| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 65,050,733 | 65,050,733 | 0 | 100.00 | 9.83 | -90.17 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 41,958,923 | +35,647,123 | 1.53 | 10.01 | +8.48 | buy |
| BlackRock, Inc. | 15,855,188 | 20,684,715 | +4,829,527 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,421,699 | 17,168,819 | +1,747,120 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,072,349 | 16,729,284 | +2,656,935 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,898,400 | 15,729,586 | +831,186 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,253,176 | 10,801,600 | -451,576 | 0.01 | 0.01 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 9,457,355 | +9,457,355 | 0.00 | 2.18 | +2.18 | buy |
| UBS Group AG | 5,423,098 | 7,900,619 | +2,477,521 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,613,341 | 7,245,789 | -2,367,552 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,795,817 | 6,771,945 | +976,128 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,629,295 | 6,118,339 | +489,044 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,879,855 | 5,457,700 | +577,845 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,556,321 | 4,979,750 | +2,423,429 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,601,623 | 4,542,664 | -58,959 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,006,901 | 4,518,556 | +511,655 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,199,911 | 4,517,948 | +1,318,037 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,881,040 | 4,374,367 | +1,493,327 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,670,637 | 3,770,756 | +100,119 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,028,089 | 3,565,989 | -1,462,100 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,479,685 | 3,042,871 | +563,186 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,333,323 | 2,968,936 | -364,387 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,153,495 | 2,843,976 | -309,519 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,296,543 | 2,608,419 | -3,688,124 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,157 | 2,555,679 | -145,478 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,502,788 | 2,104,385 | +601,597 | 0.22 | 0.31 | +0.09 | buy |
| Squarepoint Ops LLC | 1,379,200 | 1,849,933 | +470,733 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,919 | 1,804,786 | +1,685,867 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 355,354 | 1,799,152 | +1,443,798 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,243 | 1,635,997 | +1,563,754 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,664,944 | 1,480,416 | -1,184,528 | 0.01 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 720,000 | 1,425,000 | +705,000 | 0.25 | 0.30 | +0.04 | buy |
| Ovata Capital Management Ltd | 1,398,745 | 1,398,745 | 0 | 1.40 | 0.84 | -0.55 | hold |
| Parallax Volatility Advisers, L.P. | 1,253,805 | 1,367,014 | +113,209 | 0.18 | 0.21 | +0.03 | buy |
| Invesco Ltd. | 808,079 | 1,363,939 | +555,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,315,082 | 1,312,599 | -1,002,483 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,702,562 | 1,249,797 | -452,765 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,242,820 | +1,242,820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 98,555 | 1,225,674 | +1,127,119 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 688,389 | 1,203,640 | +515,251 | 0.05 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 730,487 | 1,140,496 | +410,009 | 0.08 | 0.16 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,623,419 | 1,067,765 | -555,654 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 489,834 | 1,003,496 | +513,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,011,944 | 990,699 | -21,245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 290,979 | 990,349 | +699,370 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 1,021,657 | 981,990 | -39,667 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 537,833 | 960,167 | +422,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 953,177 | +953,177 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,246,084 | 930,567 | -315,517 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 924,555 | +924,555 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 840,468 | 911,520 | +71,052 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,443 | 897,041 | +476,598 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 316,299 | 843,512 | +527,213 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 833,125 | +833,125 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,102,757 | 783,418 | -319,339 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 767,643 | +767,643 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 403,105 | 753,518 | +350,413 | 1.12 | 2.01 | +0.89 | buy |
| IMC-Chicago, LLC | 698,565 | 736,696 | +38,131 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 558,847 | 711,031 | +152,184 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 799,560 | 705,863 | -93,697 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 747,130 | 699,989 | -47,141 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 456,519 | 672,033 | +215,514 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 91,323 | 667,610 | +576,287 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 653,500 | +653,500 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 621,078 | +621,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 238,405 | 610,471 | +372,066 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 1,000,000 | 600,000 | -400,000 | 1.72 | 1.11 | -0.61 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,346,929 | 596,321 | -1,750,608 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 272,745 | 564,089 | +291,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 129,346 | 559,749 | +430,403 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,335 | 540,815 | +141,480 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 303,279 | 536,044 | +232,765 | 0.08 | 0.07 | -0.01 | buy |
| Maven Securities LTD | 453,831 | 519,032 | +65,201 | 0.43 | 0.33 | -0.11 | buy |
| Legal & General Group Plc | 301,585 | 492,170 | +190,585 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,689,719 | 475,890 | -1,213,829 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,021,356 | 469,014 | -3,552,342 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 501,027 | 450,570 | -50,457 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,617 | 413,053 | +352,436 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 400,377 | 412,756 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 409,600 | +409,600 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 460,942 | 403,374 | -57,568 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 333,737 | 402,237 | +68,500 | 0.11 | 0.13 | +0.02 | buy |
| Summit Trail Advisors, LLC | 302,349 | 390,727 | +88,378 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 416,376 | 384,641 | -31,735 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,784 | 373,014 | -20,770 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 366,100 | 372,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,399 | 367,764 | -38,635 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 391,161 | 340,580 | -50,581 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 350,303 | 334,363 | -15,940 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 240,681 | 333,089 | +92,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,772,948 | 320,454 | -2,452,494 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 164,543 | 318,255 | +153,712 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 317,661 | +317,661 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 202,483 | 293,261 | +90,778 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 237,485 | 281,422 | +43,937 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 317,230 | 281,343 | -35,887 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 307,687 | 275,891 | -31,796 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 257,809 | 270,413 | +12,604 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 270,280 | +270,280 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 48,333 | 267,652 | +219,319 | 0.00 | 0.01 | +0.01 | buy |