| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 60,000,000 | 52,416,262 | -7,583,738 | 100.00 | 100.00 | -0.00 | sell |
| FMR LLC | 9,659,823 | 28,317,951 | +18,658,128 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,575,574 | 16,294,561 | -281,013 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,284,473 | 15,548,461 | +263,988 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,282,779 | 15,305,749 | +22,970 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,655,459 | 14,362,126 | +706,667 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,612,138 | 11,441,619 | -170,519 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 6,286,547 | 9,789,553 | +3,503,006 | 0.29 | 0.31 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,286,593 | 9,641,828 | -644,765 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 7,350,000 | 7,350,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 6,311,800 | 0 | 5.11 | 3.36 | -1.76 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,740,622 | 5,973,188 | +232,566 | 0.97 | 0.94 | -0.03 | buy |
| STATE STREET CORP | 5,779,526 | 5,868,681 | +89,155 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,995,518 | 5,528,935 | +533,417 | 0.17 | 0.17 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,256,000 | 4,837,800 | +581,800 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,730,838 | 4,815,640 | +84,802 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,764,445 | 4,731,591 | -32,854 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,484,711 | 4,716,868 | -767,843 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,999,152 | 4,037,362 | +38,210 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,540,858 | 4,013,671 | +2,472,813 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,504,888 | 4,009,605 | +1,504,717 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,015,156 | 3,996,200 | -18,956 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 4,102,968 | 3,922,220 | -180,748 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 3,411,667 | +3,411,667 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,348,441 | 3,364,459 | +2,016,018 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,081 | 2,890,105 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,927,448 | 2,714,708 | -212,740 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,388,582 | 2,661,805 | -726,777 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 2,750,569 | 2,505,069 | -245,500 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 2,813,864 | 2,305,909 | -507,955 | 3.58 | 3.28 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 797,232 | 2,250,631 | +1,453,399 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,253,174 | 2,044,777 | -208,397 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,715,804 | 1,975,291 | +259,487 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,368,068 | 1,869,755 | -498,313 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,433,488 | 1,808,152 | +374,664 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,454,665 | 1,729,796 | +275,131 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,772 | 1,727,901 | +1,273,129 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 121,527 | 1,722,420 | +1,600,893 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,784 | 1,555,160 | +1,338,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 233,263 | 1,453,603 | +1,220,340 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 403,974 | 1,447,926 | +1,043,952 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,280,529 | 1,431,487 | +150,958 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 87,132 | 1,374,220 | +1,287,088 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,321,636 | 1,346,773 | +25,137 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 353,500 | 1,293,200 | +939,700 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 997,626 | 1,226,749 | +229,123 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 903,257 | 1,223,944 | +320,687 | 0.10 | 0.10 | -0.00 | buy |
| Walleye Capital LLC | 181,488 | 1,218,071 | +1,036,583 | 0.02 | 0.10 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 1,197,887 | +1,197,887 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,410,569 | 1,195,875 | -214,694 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,436,125 | 1,169,475 | -266,650 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 1,153,200 | +1,153,200 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 240,096 | 1,148,236 | +908,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,317 | 1,099,948 | +1,039,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,963,917 | 1,072,781 | -891,136 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 644,800 | 1,058,300 | +413,500 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,729,310 | 1,008,896 | -1,720,414 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,005,388 | 1,004,689 | -699 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 630,000 | 1,000,000 | +370,000 | 1.81 | 2.53 | +0.72 | buy |
| Bank of New York Mellon Corp | 934,871 | 938,078 | +3,207 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,740,749 | 918,632 | -822,117 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 203,011 | 822,470 | +619,459 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,280 | 790,800 | +687,520 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 771,775 | +771,775 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 731,862 | +731,862 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 614,409 | 729,067 | +114,658 | 0.06 | 0.04 | -0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 707,879 | 702,482 | -5,397 | 0.18 | 0.19 | +0.00 | sell |
| Squarepoint Ops LLC | 878,489 | 697,701 | -180,788 | 0.03 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,060,057 | 696,016 | -364,041 | 0.08 | 0.06 | -0.03 | sell |
| Trexquant Investment LP | 218,829 | 612,159 | +393,330 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 546,245 | 554,525 | +8,280 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,836 | 553,660 | +83,824 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 602,893 | 533,661 | -69,232 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 520,000 | +520,000 | 0.00 | 2.99 | +2.99 | buy |
| TWINBEECH CAPITAL LP | 0 | 510,028 | +510,028 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 507,484 | +507,484 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 498,571 | 494,540 | -4,031 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,536,684 | 460,911 | -1,075,773 | 0.02 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 450,228 | +450,228 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,441 | 437,602 | -154,839 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 437,584 | 433,419 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 502,388 | 426,218 | -76,170 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,756 | 408,831 | +185,075 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 410,779 | 405,995 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 682,416 | 401,555 | -280,861 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 399,876 | +399,876 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 742,829 | 394,376 | -348,453 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 368,600 | 371,400 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 246,156 | 369,655 | +123,499 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 123,715 | 341,617 | +217,902 | 0.04 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 304,273 | 341,222 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 341,068 | 341,068 | 0 | 2.24 | 2.04 | -0.20 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 613,917 | 330,079 | -283,838 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 313,908 | +313,908 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 907,971 | 305,375 | -602,596 | 0.16 | 0.04 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 304,611 | 301,258 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 341,978 | 298,976 | -43,002 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 278,409 | 294,836 | +16,427 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 310,093 | 290,652 | -19,441 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 741,271 | 288,854 | -452,417 | 0.00 | 0.00 | -0.00 | sell |