| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,669 | 9,659,823 | +9,653,154 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 28,378 | 9,598,890 | +9,570,512 | 0.00 | 0.18 | +0.18 | buy |
| FIL Ltd | 0 | 7,350,000 | +7,350,000 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,121,455 | 6,286,547 | +5,165,092 | 0.04 | 0.29 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,995,518 | +4,995,518 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,256,000 | +4,256,000 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,388,582 | +3,388,582 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 539,453 | 2,814,905 | +2,275,452 | 0.01 | 0.09 | +0.08 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4,223,700 | 6,311,800 | +2,088,100 | 2.38 | 5.11 | +2.73 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,000 | 2,253,174 | +2,072,174 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,995 | 1,540,858 | +1,462,863 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,433,488 | +1,433,488 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 172,581 | 1,410,569 | +1,237,988 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 206,976 | 1,293,759 | +1,086,783 | 0.01 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,351,829 | 10,286,593 | +934,764 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 89,471 | 1,008,388 | +918,917 | 0.01 | 0.18 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 878,489 | +878,489 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,901,546 | 2,729,310 | +827,764 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 97,282 | 907,971 | +810,689 | 0.01 | 0.16 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 801,226 | +801,226 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,701 | 797,232 | +716,531 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 698,044 | +698,044 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,273,663 | 1,963,917 | +690,254 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 647,000 | +647,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 644,800 | +644,800 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 614,409 | +614,409 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 305,314 | 903,257 | +597,943 | 0.04 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,089,780 | 11,612,138 | +522,358 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,801 | 592,441 | +511,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 233,389 | 682,416 | +449,027 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 433,946 | +433,946 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 923,133 | 1,348,441 | +425,308 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 401,000 | +401,000 | 0.00 | 0.52 | +0.52 | buy |
| FORMULA GROWTH LTD | 265,000 | 630,000 | +365,000 | 0.63 | 1.81 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 385,400 | 741,271 | +355,871 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,412,643 | 5,740,622 | +327,979 | 0.68 | 0.97 | +0.29 | buy |
| WINTON GROUP Ltd | 0 | 314,830 | +314,830 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 109,085 | 423,311 | +314,226 | 0.04 | 0.15 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 310,309 | +310,309 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,079,806 | 2,368,068 | +288,262 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 989,061 | 1,258,342 | +269,281 | 0.05 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,748,037 | 3,999,152 | +251,115 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 246,156 | +246,156 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 4,077 | 234,890 | +230,813 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 218,829 | +218,829 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,036 | 203,011 | +201,975 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414,569 | 613,917 | +199,348 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 195,249 | +195,249 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 190,785 | +190,785 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32,424 | 219,846 | +187,422 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 184,457 | +184,457 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 366,267 | 546,245 | +179,978 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 177,369 | +177,369 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 172,111 | +172,111 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 20,101 | 189,275 | +169,174 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 166,967 | +166,967 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 166,244 | +166,244 | 0.00 | 0.48 | +0.48 | buy |
| BDT CAPITAL PARTNERS, LLC | 59,838,099 | 60,000,000 | +161,901 | 99.99 | 100.00 | +0.01 | buy |
| Cresset Asset Management, LLC | 100,569 | 248,785 | +148,216 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 67,013 | 214,100 | +147,087 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,708 | 216,784 | +147,076 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,622,692 | 2,750,569 | +127,877 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 121,527 | +121,527 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 120,640 | +120,640 | 0.00 | 0.25 | +0.25 | buy |
| Teza Capital Management LLC | 0 | 118,676 | +118,676 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,419 | 348,697 | +114,278 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 112,300 | +112,300 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,203 | 125,230 | +111,027 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 91,816 | +91,816 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 218,470 | 310,093 | +91,623 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 53,955 | 142,272 | +88,317 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,699 | 108,788 | +82,089 | 0.01 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,372,689 | 1,454,665 | +81,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 48,012 | 126,659 | +78,647 | 0.02 | 0.09 | +0.07 | buy |
| Centiva Capital, LP | 0 | 73,701 | +73,701 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,850 | 71,636 | +68,786 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 65,534 | +65,534 | 0.00 | 0.07 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 64,600 | +64,600 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 6,429 | 70,020 | +63,591 | 0.02 | 0.35 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 94,119 | 155,231 | +61,112 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,490 | +55,490 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 52,400 | +52,400 | 0.00 | 0.05 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 0 | 48,738 | +48,738 | 0.00 | 0.22 | +0.22 | buy |
| Headlands Technologies LLC | 6,980 | 54,233 | +47,253 | 0.00 | 0.06 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,165 | +44,165 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,416 | +42,416 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 41,231 | +41,231 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 40,760 | +40,760 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 74,862 | 115,383 | +40,521 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,526 | +38,526 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,620 | 39,753 | +38,133 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,815 | +36,815 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 40,154 | 76,834 | +36,680 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 36,500 | +36,400 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 0 | 35,261 | +35,261 | 0.00 | 0.01 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 34,065 | +34,065 | 0.00 | 0.08 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 33,334 | +33,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,974 | 104,477 | +32,503 | 0.01 | 0.01 | +0.00 | buy |