| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 25,500,000 | 30,598,402 | +5,098,402 | 5.15 | 6.23 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,807,785 | 12,343,524 | +4,535,739 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 0 | 4,051,650 | +4,051,650 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,047,316 | +2,047,316 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 0 | 1,575,000 | +1,575,000 | 0.00 | 0.67 | +0.67 | buy |
| Exor N.V. | 65,728,365 | 67,294,884 | +1,566,519 | 15.77 | 15.22 | -0.56 | buy |
| MORGAN STANLEY | 3,526,307 | 5,072,739 | +1,546,432 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 4,958,488 | 6,411,916 | +1,453,428 | 2.45 | 2.53 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,762,000 | 3,884,650 | +1,122,650 | 0.46 | 0.48 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 1,055,852 | +1,055,852 | 0.00 | 1.48 | +1.48 | buy |
| FIL Ltd | 18,083,716 | 19,046,258 | +962,542 | 0.18 | 0.14 | -0.04 | buy |
| CITADEL ADVISORS LLC | 61,115 | 851,954 | +790,839 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 56,338,674 | 57,058,414 | +719,740 | 9.67 | 7.48 | -2.19 | buy |
| Elequin Capital, LP | 190,000 | 799,093 | +609,093 | 2.18 | 1.59 | -0.59 | buy |
| BANK OF MONTREAL /CAN/ | 25,000 | 575,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 296,711 | 779,708 | +482,997 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 333,483 | 623,210 | +289,727 | 0.38 | 0.32 | -0.06 | buy |
| Boston Partners | 316,204 | 557,496 | +241,292 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,880,913 | 6,077,729 | +196,816 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,639,878 | 6,835,911 | +196,033 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,536 | 216,052 | +192,516 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 189,389 | +189,389 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,013 | 281,240 | +188,227 | 0.01 | 0.03 | +0.01 | buy |
| 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 |
| JANUS HENDERSON GROUP PLC | 12,760,671 | 12,900,281 | +139,610 | 0.07 | 0.05 | -0.02 | buy |
| Cerity Partners LLC | 103,208 | 212,899 | +109,691 | 0.00 | 0.00 | +0.00 | buy |
| Impactive Capital LP | 37,777,938 | 37,887,185 | +109,247 | 14.36 | 10.64 | -3.72 | buy |
| 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 |
| 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 |
| PenderFund Capital Management Ltd. | 0 | 75,900 | +75,900 | 0.00 | 0.20 | +0.20 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.36 | +0.36 | buy |
| Long Focus Capital Management, LLC | 1,075,000 | 1,150,000 | +75,000 | 1.29 | 0.99 | -0.30 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,680 | +72,680 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 72,230 | +72,230 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,645,333 | 4,711,581 | +66,248 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,905 | +64,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,756 | 72,571 | +57,815 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,726 | 119,475 | +56,749 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 38,900 | 93,960 | +55,060 | 0.11 | 0.19 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 119,108 | 162,723 | +43,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,332 | 58,776 | +42,444 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,017 | 90,113 | +42,096 | 0.04 | 0.06 | +0.02 | buy |
| Cutler Capital Management, LLC | 0 | 41,485 | +41,485 | 0.00 | 0.48 | +0.48 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,020 | +41,020 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,858,052 | 2,898,659 | +40,607 | 1.44 | 1.17 | -0.27 | buy |
| Mariner, LLC | 22,174 | 61,150 | +38,976 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 780,468 | 819,363 | +38,895 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 220,556 | 249,893 | +29,337 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,458,291 | 7,484,735 | +26,444 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,370 | 135,091 | +24,721 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 139,844 | 164,062 | +24,218 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 32,738 | 55,110 | +22,372 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,913 | 42,680 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 286,539 | 305,069 | +18,530 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 17,370 | 35,796 | +18,426 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,186 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,846 | 64,769 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,392 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,343 | 247,446 | +13,103 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,216 | 57,116 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,594 | 18,237 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 11,575 | +11,575 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439,010 | 450,062 | +11,052 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,699 | 39,027 | +9,328 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 9,495 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 7,676 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,100 | 59,624 | +7,524 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,456 | 27,977 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 127,075 | 131,864 | +4,789 | 0.29 | 0.18 | -0.11 | buy |
| BARCLAYS PLC | 136,333 | 140,500 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,600 | 87,500 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 73,650 | 76,225 | +2,575 | 0.13 | 0.10 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 97,003 | 99,544 | +2,541 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,511 | 190,951 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,205 | 37,339 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 48,650 | 50,413 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,422 | +1,422 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 20,591 | 21,740 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PIPER SANDLER & CO. | 0 | 545 | +545 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 7,224 | 7,739 | +515 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,817 | 16,286 | +469 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 542 | 978 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,660 | 14,976 | +316 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,510 | 11,787 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,651,047 | 24,651,317 | +270 | 5.32 | 3.57 | -1.75 | buy |
| JFS WEALTH ADVISORS, LLC | 127 | 238 | +111 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 77 | 181 | +104 | 0.00 | 0.00 | +0.00 | buy |