| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 65,050,733 | 66,605,319 | +1,554,586 | 10.73 | 9.51 | -1.21 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 43,000,872 | 45,356,965 | +2,356,093 | 13.06 | 10.98 | -2.07 | buy |
| BlackRock, Inc. | 20,856,029 | 27,791,859 | +6,935,830 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,725,844 | 22,320,434 | +5,594,590 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 21,999,128 | 21,999,128 | 0 | 6.53 | 5.18 | -1.36 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,518,415 | 11,451,384 | -67,031 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,531,173 | 9,045,537 | +514,364 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,013,346 | 7,682,658 | +1,669,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,752,670 | 7,582,088 | +1,829,418 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,750,798 | +6,750,798 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,165,546 | 6,750,798 | +585,252 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,074,111 | 5,994,047 | -2,080,064 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,616,364 | 5,810,048 | +1,193,684 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,843,870 | 5,799,105 | +2,955,235 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,850,671 | 5,627,789 | +1,777,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,929,526 | 5,305,818 | +2,376,292 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,003,227 | 4,269,378 | +266,151 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,763,156 | 3,763,156 | 0 | 0.12 | 0.12 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,410 | 3,629,902 | +953,492 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,838,717 | 3,316,903 | +478,186 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,906,584 | 3,274,611 | +368,027 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 1,226,299 | 3,119,044 | +1,892,745 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,021,184 | 2,616,303 | +1,595,119 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,251,070 | 2,025,643 | +774,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,362,594 | 1,973,897 | -1,388,697 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,688,316 | 1,830,676 | +142,360 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,568,227 | 1,801,320 | +233,093 | 0.31 | 0.33 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,149 | 1,737,434 | +959,285 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,473,348 | 1,663,660 | +190,312 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 814,781 | 1,582,797 | +768,016 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,536,404 | 1,567,618 | +31,214 | 1.45 | 1.09 | -0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,697,635 | 1,257,024 | -440,611 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 714,799 | 1,220,985 | +506,186 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,274,711 | 1,208,476 | -66,235 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,165,488 | 1,205,606 | +40,118 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 1,184,325 | 1,184,225 | -100 | 0.41 | 0.52 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,551,823 | 1,161,925 | -1,389,898 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 4,063,112 | 1,149,263 | -2,913,849 | 0.06 | 0.01 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 883,756 | 1,143,851 | +260,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 924,050 | 1,086,347 | +162,297 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,041,512 | 1,053,026 | +11,514 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 930,242 | 1,049,803 | +119,561 | 0.28 | 0.25 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,040,463 | 1,044,101 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,186,792 | 1,028,992 | -157,800 | 0.10 | 0.11 | +0.01 | sell |
| Corient Private Wealth LLC | 0 | 1,008,763 | +1,008,763 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,753,815 | 974,589 | -779,226 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 915,640 | 912,701 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 305,743 | 887,645 | +581,902 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 57,961 | 876,433 | +818,472 | 0.01 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 714,026 | 851,792 | +137,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 760,760 | 850,750 | +89,990 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 877,668 | 845,637 | -32,031 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,013,619 | 803,785 | -4,209,834 | 0.03 | 0.00 | -0.03 | sell |
| Quantinno Capital Management LP | 433,282 | 744,548 | +311,266 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 897,041 | 741,338 | -155,703 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 925,207 | 731,894 | -193,313 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 749,640 | 714,943 | -34,697 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 297,695 | 714,548 | +416,853 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 519,852 | 700,522 | +180,670 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 857,722 | 700,332 | -157,390 | 0.10 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 355,620 | 664,378 | +308,758 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 675,521 | 647,911 | -27,610 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 621,078 | +621,078 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 617,898 | 617,898 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Bleakley Financial Group, LLC | 476,521 | 607,304 | +130,783 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 581,690 | 579,137 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 358,108 | 523,375 | +165,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 518,900 | +518,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,983 | 516,749 | -277,234 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,239,941 | 512,355 | -1,727,586 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 400,000 | 500,000 | +100,000 | 1.05 | 1.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,085 | 491,760 | +60,675 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 466,898 | 489,371 | +22,473 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,186,126 | 486,749 | -1,699,377 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 444,468 | 475,902 | +31,434 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 435,780 | 435,780 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Nuveen, LLC | 360,623 | 435,042 | +74,419 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 576,216 | 429,780 | -146,436 | 0.10 | 0.07 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 596,482 | 411,471 | -185,011 | 0.18 | 0.12 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 426,223 | 410,646 | -15,577 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 540,090 | 397,267 | -142,823 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 403,581 | 389,980 | -13,601 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 380,623 | 384,181 | +3,558 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 209,094 | 379,670 | +170,576 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,437 | 367,863 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 367,225 | 362,692 | -4,533 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 338,783 | 335,825 | -2,958 | 0.11 | 0.13 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 252,448 | 331,169 | +78,721 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 316,000 | +316,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 163,988 | 315,896 | +151,908 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,114 | 310,209 | +18,095 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 316,625 | 306,367 | -10,258 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 283,830 | 303,870 | +20,040 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 298,900 | 298,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 317,309 | 295,228 | -22,081 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 331,836 | 280,665 | -51,171 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,490 | 274,636 | +134,146 | 0.05 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,682 | 271,288 | -106,394 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,062 | 266,291 | -113,771 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 262,330 | 263,062 | +732 | 0.00 | 0.00 | -0.00 | buy |