| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 62,463,879 | 65,050,733 | +2,586,854 | 100.00 | 100.00 | -0.00 | buy |
| BlackRock, Inc. | 15,409,607 | 15,855,188 | +445,581 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,460,004 | 15,421,699 | -38,305 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,191,601 | 14,898,400 | -293,201 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,325,374 | 14,072,349 | -253,025 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,908,414 | 11,253,176 | -655,238 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,002,138 | 9,613,341 | -388,797 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 7,552,909 | 7,552,909 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIL Ltd | 2,758,600 | 7,108,600 | +4,350,000 | 0.02 | 0.03 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 6,311,800 | 0 | 2.30 | 1.53 | -0.77 | hold |
| MARSHALL WACE, LLP | 2,944,567 | 6,296,543 | +3,351,976 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,586,344 | 5,795,817 | +2,209,473 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,874,516 | 5,629,295 | -245,221 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,166,640 | 5,423,098 | +1,256,458 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 286,186 | 5,028,089 | +4,741,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,831,466 | 4,879,855 | +48,389 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,677,140 | 4,601,623 | -75,517 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 3,927,286 | 4,238,501 | +311,215 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,970,726 | 4,021,356 | -1,949,370 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,998,295 | 4,006,901 | +1,008,606 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,893,006 | 3,670,637 | -222,369 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,715,911 | 3,587,624 | -128,287 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,045,793 | 3,333,323 | +287,530 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,209,728 | 3,199,911 | +1,990,183 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,002,111 | 3,153,495 | -848,616 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,379,513 | 2,881,040 | +501,527 | 0.14 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,508,113 | 2,772,948 | -735,165 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,760,322 | 2,701,157 | -59,165 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,675,957 | 2,664,944 | -3,011,013 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,378,859 | 2,556,321 | +177,462 | 0.03 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,198,237 | 2,479,685 | +1,281,448 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 924,948 | 2,346,929 | +1,421,981 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,454,046 | 2,315,082 | -3,138,964 | 0.03 | 0.01 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 0 | 2,251,897 | +2,251,897 | 0.00 | 0.21 | +0.21 | buy |
| Fort Baker Capital Management LP | 0 | 1,728,303 | +1,728,303 | 0.00 | 1.42 | +1.42 | buy |
| NORTHERN TRUST CORP | 1,703,195 | 1,702,562 | -633 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 323,748 | 1,689,719 | +1,365,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,278,412 | 1,623,419 | +345,007 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 509,519 | 1,517,445 | +1,007,926 | 0.55 | 1.21 | +0.65 | buy |
| GROUP ONE TRADING LLC | 1,270,953 | 1,502,788 | +231,835 | 0.28 | 0.22 | -0.06 | buy |
| Ovata Capital Management Ltd | 0 | 1,398,745 | +1,398,745 | 0.00 | 1.40 | +1.40 | buy |
| Squarepoint Ops LLC | 1,064,456 | 1,379,200 | +314,744 | 0.02 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 831,962 | 1,253,805 | +421,843 | 0.23 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 1,304,294 | 1,246,084 | -58,210 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 1,168,204 | +1,168,204 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,109,742 | +1,109,742 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,158,729 | 1,102,757 | -55,972 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,580 | 1,021,657 | +1,006,077 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,322,229 | 1,011,944 | -310,285 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 1,000,000 | 1,000,000 | 0 | 2.45 | 1.72 | -0.73 | hold |
| CITADEL ADVISORS LLC | 1,574,500 | 950,737 | -623,763 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 337,570 | 840,468 | +502,898 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 652,477 | 808,079 | +155,602 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 826,793 | 799,560 | -27,233 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 778,868 | +778,868 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 150,836 | 747,130 | +596,294 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 447,074 | 730,487 | +283,413 | 0.08 | 0.08 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 60,000 | 720,000 | +660,000 | 0.03 | 0.25 | +0.22 | buy |
| IMC-Chicago, LLC | 243,975 | 698,565 | +454,590 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 1,249,495 | 688,389 | -561,106 | 0.21 | 0.05 | -0.15 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 277,730 | 648,896 | +371,166 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 70,924 | 632,706 | +561,782 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 631,294 | +631,294 | 0.00 | 0.03 | +0.03 | buy |
| GMT CAPITAL CORP | 617,898 | 617,898 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Jump Financial, LLC | 1,184,992 | 615,130 | -569,862 | 0.11 | 0.05 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,287 | 614,411 | +585,124 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,113 | 558,847 | +214,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 866,637 | 540,095 | -326,542 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 432,265 | 537,833 | +105,568 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 513,510 | +513,510 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 521,593 | 501,027 | -20,566 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 357,502 | 489,834 | +132,332 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,659 | 466,291 | +216,632 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 298,896 | 460,942 | +162,046 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 897,851 | 458,267 | -439,584 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 631,464 | 456,519 | -174,945 | 0.15 | 0.06 | -0.09 | sell |
| Maven Securities LTD | 147,577 | 453,831 | +306,254 | 0.26 | 0.43 | +0.17 | buy |
| GMT CAPITAL CORP | 435,780 | 435,780 | 0 | 0.12 | 0.10 | -0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 428,139 | 420,443 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 89,925 | 416,376 | +326,451 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 447,258 | 408,535 | -38,723 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,082 | 406,399 | -243,683 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 403,105 | +403,105 | 0.00 | 1.12 | +1.12 | buy |
| JPMORGAN CHASE & CO | 267,303 | 400,377 | +133,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,825 | 399,335 | +213,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,635 | 393,784 | -189,851 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 416,813 | 391,161 | -25,652 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 360,800 | 366,100 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,360,485 | 355,354 | -1,005,131 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 56,877 | 350,303 | +293,426 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 491,839 | 333,737 | -158,102 | 0.19 | 0.11 | -0.08 | sell |
| Bridgewater Associates, LP | 0 | 331,672 | +331,672 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 2,849,577 | 323,264 | -2,526,313 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 317,230 | +317,230 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 548,977 | 316,299 | -232,678 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 27,824 | 307,687 | +279,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 303,279 | +303,279 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 33,660 | 302,349 | +268,689 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 311,181 | 301,585 | -9,596 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 211,390 | 294,633 | +83,243 | 0.20 | 0.23 | +0.03 | buy |