| 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 | 414,838 | 2,026,496 | +1,611,658 | 0.00 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,145,795 | 2,620,072 | +1,525,723 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,684,652 | 3,048,701 | +635,951 | 0.03 | 0.03 | 0.00 | sell |
| Maven Securities LTD | 489,074 | 1,006,188 | +517,114 | 0.04 | 0.18 | +0.15 | buy |
| Qube Research & Technologies Ltd | 2,582,663 | 2,117,510 | +465,153 | 0.06 | 0.04 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 7,744,158 | 8,168,840 | +424,682 | 0.36 | 0.48 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 39,834 | 374,164 | +334,330 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,704,169 | 4,501,527 | +202,642 | 0.04 | 0.04 | +0.01 | sell |
| 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 |
| 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 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 190,000 | 275,000 | +85,000 | 0.46 | 0.80 | +0.34 | buy |
| Profit Investment Management, LLC | 401,116 | 447,873 | +46,757 | 1.81 | 2.14 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,100 | 119,388 | +29,288 | 0.06 | 0.10 | 0.00 | buy |
| Econ Financial Services Corp | 80,042 | 103,661 | +23,619 | 0.40 | 0.64 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,195,916 | 4,218,280 | +22,364 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 65,000 | 78,897 | +13,897 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 138,267 | 148,043 | +9,776 | 0.02 | 0.03 | +0.01 | buy |
| Values First Advisors, Inc. | 81,833 | 90,103 | +8,270 | 0.34 | 0.45 | +0.12 | buy |
| Golden State Equity Partners | 24,995 | 29,895 | +4,900 | 0.05 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 16,575 | 21,192 | +4,617 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 28,383 | 31,399 | +3,016 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 23,078 | 25,636 | +2,558 | 0.02 | 0.01 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 398,905 | 401,287 | +2,382 | 0.05 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 11,611 | 13,326 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 10,249 | 11,149 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,778 | 89,648 | +870 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 235,617 | 236,444 | +827 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,100 | 45,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 13 | 163 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,797 | 90,693 | +104 | 0.00 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,281 | 1,377 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 55,434 | 55,472 | +38 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 168 | 180 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 484 | 474 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 12,122 | 12,104 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 2,904 | 2,854 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 22,588 | 22,522 | -66 | 0.07 | 0.08 | +0.01 | sell |
| City State Bank | 316 | 216 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 2,100 | 1,950 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Abbot Financial Management, Inc. | 10,880 | 10,722 | -158 | 0.05 | 0.06 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 700 | 350 | -350 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 30,940 | 30,440 | -500 | 0.07 | 0.08 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,887 | 16,323 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Cullen Capital Management, LLC | 71,484 | 70,778 | -706 | 0.01 | 0.01 | +0.00 | sell |
| WMS Partners, LLC | 14,364 | 13,599 | -765 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,598 | 25,398 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,800 | 46,400 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 1,481 | 42 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,952 | 42,708 | -2,244 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 170,820 | 167,597 | -3,223 | 0.21 | 0.26 | +0.05 | sell |
| Marex Group plc | 38,400 | 34,940 | -3,460 | 0.03 | 0.01 | -0.02 | sell |
| Bleakley Financial Group, LLC | 353,476 | 347,807 | -5,669 | 0.09 | 0.10 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,897 | 70,005 | -6,892 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 249,680 | 242,255 | -7,425 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 431,025 | 410,483 | -20,542 | 0.03 | 0.03 | +0.00 | sell |
| Bridgefront Capital, LLC | 67,913 | 27,953 | -39,960 | 0.30 | 0.18 | -0.13 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 51,553 | 10,039 | -41,514 | 0.05 | 0.01 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 4,766,281 | 4,669,618 | -96,663 | 0.06 | 0.06 | +0.01 | sell |
| Matthew 25 Management Corp | 210,000 | 102,500 | -107,500 | 0.55 | 0.32 | -0.23 | sell |
| FORMULA GROWTH LTD | 720,000 | 575,000 | -145,000 | 1.57 | 1.54 | -0.03 | sell |
| Holocene Advisors, LP | 812,310 | 652,805 | -159,505 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 260,847 | 29,948 | -230,899 | 0.10 | 0.02 | -0.08 | sell |
| Prentice Capital Management, LP | 433,303 | 61,992 | -371,311 | 9.12 | 1.27 | -7.86 | sell |
| TWINBEECH CAPITAL LP | 473,783 | 80,345 | -393,438 | 0.06 | 0.01 | -0.05 | sell |
| Dorsal Capital Management, LP | 3,000,000 | 2,500,000 | -500,000 | 0.65 | 0.64 | -0.01 | sell |
| Invenomic Capital Management LP | 2,629,502 | 1,774,846 | -854,656 | 0.70 | 0.79 | +0.09 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,156,663 | 4,256,924 | -899,739 | 0.84 | 0.82 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 8,559,116 | 7,611,559 | -947,557 | 0.66 | 0.70 | +0.04 | sell |