| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 116,666,507 | 116,666,507 | 0 | 17.70 | 15.78 | -1.92 | hold |
| Exor N.V. | 65,728,365 | 67,294,884 | +1,566,519 | 15.77 | 15.22 | -0.56 | buy |
| Clarkston Capital Partners, LLC | 56,338,674 | 57,058,414 | +719,740 | 9.67 | 7.48 | -2.19 | buy |
| Impactive Capital LP | 37,777,938 | 37,887,185 | +109,247 | 14.36 | 10.64 | -3.72 | buy |
| BAUPOST GROUP LLC/MA | 25,500,000 | 30,598,402 | +5,098,402 | 5.15 | 6.23 | +1.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 29,350,954 | 27,040,123 | -2,310,831 | 1.23 | 0.92 | -0.32 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,651,047 | 24,651,317 | +270 | 5.32 | 3.57 | -1.75 | buy |
| FIL Ltd | 18,083,716 | 19,046,258 | +962,542 | 0.18 | 0.14 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 12,760,671 | 12,900,281 | +139,610 | 0.07 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,807,785 | 12,343,524 | +4,535,739 | 0.02 | 0.02 | +0.00 | buy |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 3.54 | 2.67 | -0.86 | hold |
| VANGUARD GROUP INC | 8,225,405 | 8,056,160 | -169,245 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,458,291 | 7,484,735 | +26,444 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,806,149 | 7,394,116 | -412,033 | 1.17 | 0.84 | -0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,639,878 | 6,835,911 | +196,033 | 0.01 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 6,683,993 | 6,421,257 | -262,736 | 0.86 | 0.64 | -0.21 | sell |
| Invenomic Capital Management LP | 4,958,488 | 6,411,916 | +1,453,428 | 2.45 | 2.53 | +0.09 | buy |
| NORGES BANK | 5,880,913 | 6,077,729 | +196,816 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 6,392,823 | 5,936,031 | -456,792 | 0.61 | 0.43 | -0.18 | sell |
| MORGAN STANLEY | 3,526,307 | 5,072,739 | +1,546,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,645,333 | 4,711,581 | +66,248 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 0 | 4,051,650 | +4,051,650 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,955,903 | 3,955,903 | 0 | 0.30 | 0.23 | -0.08 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,762,000 | 3,884,650 | +1,122,650 | 0.46 | 0.48 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 4,630,898 | 3,464,324 | -1,166,574 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,643,934 | 3,303,431 | -340,503 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,858,052 | 2,898,659 | +40,607 | 1.44 | 1.17 | -0.27 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,021,190 | 2,475,002 | -546,188 | 0.40 | 0.25 | -0.15 | sell |
| NORTHERN TRUST CORP | 2,798,180 | 2,226,610 | -571,570 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 2,047,316 | +2,047,316 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,114,682 | 2,038,695 | -75,987 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,448,316 | 1,965,400 | -482,916 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 1,985,071 | 1,634,424 | -350,647 | 0.01 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 1,575,000 | +1,575,000 | 0.00 | 0.67 | +0.67 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,274,992 | 1,268,591 | -6,401 | 0.08 | 0.06 | -0.02 | sell |
| Rudius Management LP | 1,258,683 | 1,258,683 | 0 | 3.32 | 2.08 | -1.24 | hold |
| Russell Investments Group, Ltd. | 1,530,626 | 1,239,622 | -291,004 | 0.03 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,190,660 | 1,190,660 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Long Focus Capital Management, LLC | 1,075,000 | 1,150,000 | +75,000 | 1.29 | 0.99 | -0.30 | buy |
| Advantage Alpha Capital Partners LP | 0 | 1,055,852 | +1,055,852 | 0.00 | 1.48 | +1.48 | buy |
| Aequim Alternative Investments LP | 1,000,000 | 1,000,000 | 0 | 1.52 | 1.10 | -0.42 | hold |
| BANK OF AMERICA CORP /DE/ | 1,969,810 | 974,775 | -995,035 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 955,143 | 905,143 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 706,121 | 885,067 | +178,946 | 1.19 | 1.29 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 696,200 | 873,375 | +177,175 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 1,016,172 | 865,776 | -150,396 | 1.05 | 0.63 | -0.42 | sell |
| CITADEL ADVISORS LLC | 61,115 | 851,954 | +790,839 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 780,468 | 819,363 | +38,895 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 190,000 | 799,093 | +609,093 | 2.18 | 1.59 | -0.59 | buy |
| UBS Group AG | 296,711 | 779,708 | +482,997 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 693,268 | 648,575 | -44,693 | 0.41 | 0.37 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551,297 | 636,962 | +85,665 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 849,343 | 624,343 | -225,000 | 2.31 | 0.87 | -1.44 | sell |
| CenterBook Partners LP | 333,483 | 623,210 | +289,727 | 0.38 | 0.32 | -0.06 | buy |
| Swiss National Bank | 600,300 | 589,800 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 588,596 | 588,596 | 0 | 0.19 | 0.13 | -0.05 | hold |
| BANK OF MONTREAL /CAN/ | 25,000 | 575,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 316,204 | 557,496 | +241,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 608,955 | 548,076 | -60,879 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 525,290 | 489,515 | -35,775 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 463,170 | 463,170 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439,010 | 450,062 | +11,052 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 505,828 | 437,337 | -68,491 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 424,125 | 424,125 | 0 | 3.16 | 1.84 | -1.32 | hold |
| JPMORGAN CHASE & CO | 738,233 | 406,133 | -332,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,169 | 315,543 | -33,626 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 343,657 | 311,869 | -31,788 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 314,217 | 310,867 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 286,539 | 305,069 | +18,530 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,013 | 281,240 | +188,227 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,461 | 280,316 | -371,145 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 290,144 | 270,165 | -19,979 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 220,556 | 249,893 | +29,337 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,432 | 247,729 | -13,703 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,343 | 247,446 | +13,103 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 265,600 | 243,700 | -21,900 | 0.39 | 0.27 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 322,876 | 241,622 | -81,254 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,536 | 216,052 | +192,516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 103,208 | 212,899 | +109,691 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 208,731 | 206,551 | -2,180 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 188,511 | 190,951 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 189,389 | +189,389 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 178,572 | 178,572 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Neuberger Berman Group LLC | 174,177 | 173,068 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 139,844 | 164,062 | +24,218 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 119,108 | 162,723 | +43,615 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,333 | 140,500 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,370 | 135,091 | +24,721 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 127,075 | 131,864 | +4,789 | 0.29 | 0.18 | -0.11 | buy |
| Ensign Peak Advisors, Inc | 133,400 | 126,994 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 62,726 | 119,475 | +56,749 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 127,600 | 111,200 | -16,400 | 0.01 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 97,003 | 99,544 | +2,541 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 38,900 | 93,960 | +55,060 | 0.11 | 0.19 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 48,017 | 90,113 | +42,096 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,600 | 87,500 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 83,800 | +83,800 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 82,228 | +82,228 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 85,067 | 82,108 | -2,959 | 0.01 | 0.00 | -0.00 | sell |
| Repertoire Partners LP | 150,000 | 79,246 | -70,754 | 3.44 | 1.24 | -2.21 | sell |