| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 35,034,772 | 42,953,937 | +7,919,165 | 80.54 | 99.98 | +19.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,958 | 2,645,500 | +2,324,542 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,141,278 | 9,206,551 | +2,065,273 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,621 | 1,745,816 | +1,716,195 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,518,237 | 7,154,871 | +1,636,634 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,838 | 2,026,496 | +1,611,658 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 175,094 | 1,555,936 | +1,380,842 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,508,754 | 2,854,849 | +1,346,095 | 0.02 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 1,197,589 | +1,197,589 | 0.00 | 0.70 | +0.70 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,142,000 | +1,142,000 | 0.00 | 1.52 | +1.52 | buy |
| AQR Arbitrage LLC | 0 | 1,031,349 | +1,031,349 | 0.00 | 0.37 | +0.37 | buy |
| Neuberger Berman Group LLC | 1,895,731 | 2,772,851 | +877,120 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 693,435 | +693,435 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,787 | 855,072 | +657,285 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,722,577 | 2,342,976 | +620,399 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 311,939 | 915,362 | +603,423 | 0.03 | 0.11 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 1,357,200 | 1,942,527 | +585,327 | 0.09 | 0.14 | +0.05 | buy |
| MORGAN STANLEY | 2,565,917 | 3,138,102 | +572,185 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,340 | 834,705 | +555,365 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,280,315 | 1,799,769 | +519,454 | 0.10 | 0.16 | +0.06 | buy |
| Maven Securities LTD | 489,074 | 1,006,188 | +517,114 | 0.37 | 1.01 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 468,940 | +468,940 | 0.00 | 0.03 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 439,300 | +439,300 | 0.00 | 0.55 | +0.55 | buy |
| Alyeska Investment Group, L.P. | 7,744,158 | 8,168,840 | +424,682 | 0.36 | 0.48 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 361,335 | 747,199 | +385,864 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 359,300 | +359,300 | 0.00 | 2.98 | +2.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,700 | 800,700 | +353,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 580,371 | 925,852 | +345,481 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39,834 | 374,164 | +334,330 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 404,014 | 734,615 | +330,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 316,200 | +316,200 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,057,409 | 1,329,188 | +271,779 | 0.02 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 260,790 | +260,790 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 754,678 | 1,011,287 | +256,609 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 243,684 | +243,684 | 0.00 | 0.24 | +0.24 | buy |
| Mint Tower Capital Management B.V. | 0 | 240,000 | +240,000 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 0 | 219,388 | +219,388 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 216,301 | +216,301 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,943,745 | 4,147,411 | +203,666 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 22,200 | 221,200 | +199,000 | 0.05 | 0.53 | +0.49 | buy |
| ING GROEP NV | 2,800 | 198,800 | +196,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 356,551 | 518,190 | +161,639 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,912,454 | 3,059,226 | +146,772 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 50,506 | 196,513 | +146,007 | 0.02 | 0.06 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 145,124 | +145,124 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 136,979 | +136,979 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 452,242 | 578,000 | +125,758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 73,695 | 198,143 | +124,448 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,826,638 | 2,946,958 | +120,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 937,985 | 1,053,892 | +115,907 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 90,042 | 201,109 | +111,067 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 609,718 | 713,847 | +104,129 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 63,652 | 162,349 | +98,697 | 0.01 | 0.03 | +0.02 | buy |
| Matthew 25 Management Corp | 190,000 | 275,000 | +85,000 | 0.46 | 0.80 | +0.34 | buy |
| Man Group plc | 0 | 76,265 | +76,265 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,632,158 | 1,707,732 | +75,574 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 122,832 | 196,353 | +73,521 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,646 | +63,646 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 337,791 | 400,018 | +62,227 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 119,877 | 179,649 | +59,772 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 9,800 | 63,770 | +53,970 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 53,000 | +53,000 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 58,252 | 110,650 | +52,398 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 51,019 | +51,019 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 50,055 | +50,055 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,461 | +48,461 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 32,385 | 80,777 | +48,392 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,300,925 | 1,348,501 | +47,576 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 401,116 | 447,873 | +46,757 | 1.81 | 2.14 | +0.33 | buy |
| Cannon Global Investment Management, LLC | 0 | 44,500 | +44,500 | 0.00 | 2.94 | +2.94 | buy |
| Cresset Asset Management, LLC | 21,617 | 66,104 | +44,487 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 42,067 | +42,067 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 39,885 | +39,885 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 5,693,364 | 5,729,904 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,819 | 97,895 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,607,033 | 1,642,849 | +35,816 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 35,559 | +35,559 | 0.00 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 0 | 34,998 | +34,998 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 19,592,344 | 19,627,309 | +34,965 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 33,683 | +33,683 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,894 | +32,894 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 30,549 | +30,549 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,100 | 119,388 | +29,288 | 0.06 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,650 | 320,854 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,106 | +28,106 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 28,044 | +28,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,908 | 3,005,157 | +26,249 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 25,805 | 51,912 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,672 | 33,559 | +24,887 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,806 | 110,003 | +24,197 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,779 | +23,779 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 80,042 | 103,661 | +23,619 | 0.40 | 0.64 | +0.24 | buy |
| Corton Capital Inc. | 0 | 22,939 | +22,939 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 22,730 | +22,730 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,509 | 38,184 | +22,675 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,195,916 | 4,218,280 | +22,364 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,252 | 26,820 | +21,568 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 20,634 | +20,634 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |