| 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 | 15.16 | 10.66 | -4.49 | hold |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 4.03 | 3.16 | -0.87 | hold |
| Clarkston Capital Partners, LLC | 64,972,134 | 42,846,530 | -22,125,604 | 5.02 | 8.27 | +3.25 | sell |
| Partners Group Holding AG | 0 | 25,583,059 | +25,583,059 | 0.00 | 4.79 | +4.79 | buy |
| FIL Ltd | 25,266,152 | 25,266,152 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BlackRock, Inc. | 18,756,659 | 21,063,883 | +2,307,224 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,324,806 | 20,216,351 | -1,108,455 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,820,940 | 17,819,740 | +5,998,800 | 0.56 | 0.65 | +0.09 | buy |
| CITADEL ADVISORS LLC | 16,738,425 | 17,686,947 | +948,522 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,815,675 | 14,387,125 | +4,571,450 | 0.55 | 0.64 | +0.09 | buy |
| Invenomic Capital Management LP | 9,029,414 | 13,310,234 | +4,280,820 | 1.46 | 1.55 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,124,008 | 12,428,010 | +1,304,002 | 0.02 | 0.02 | -0.00 | buy |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 2.48 | 2.54 | +0.06 | hold |
| PRUDENTIAL FINANCIAL INC | 3,231,372 | 10,944,320 | +7,712,948 | 0.01 | 0.03 | +0.02 | buy |
| Atairos Partners GP, Inc. | 10,232,667 | 10,232,667 | 0 | 77.95 | 73.59 | -4.36 | hold |
| AustralianSuper Pty Ltd | 10,074,565 | 10,074,565 | 0 | 0.16 | 0.13 | -0.02 | hold |
| UBS Group AG | 3,271,921 | 8,849,083 | +5,577,162 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,602,697 | 7,476,488 | -126,209 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,048,518 | 7,035,915 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,449,437 | 5,961,108 | +511,671 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 4,345,321 | 5,922,942 | +1,577,621 | 0.51 | 0.67 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 5,006,183 | 5,522,601 | +516,418 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,841,576 | 4,875,392 | +33,816 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,325,570 | 4,607,426 | +2,281,856 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,043,745 | 3,479,417 | +2,435,672 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,458,638 | 3,426,376 | +967,738 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,410 | 3,387,588 | +3,057,178 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,160,597 | 2,994,803 | +1,834,206 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,857,518 | 2,606,458 | +748,940 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,647,900 | 2,551,200 | -96,700 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 232,213 | 2,432,315 | +2,200,102 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 620,537 | 2,325,426 | +1,704,889 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | 2,250,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| NORTHERN TRUST CORP | 1,999,182 | 2,206,740 | +207,558 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 388,670 | 2,015,829 | +1,627,159 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,820,891 | 1,845,148 | +24,257 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,528,410 | 1,787,943 | +259,533 | 1.88 | 1.83 | -0.05 | buy |
| XTX Topco Ltd | 872,810 | 1,728,891 | +856,081 | 0.08 | 0.08 | -0.00 | buy |
| KBC Group NV | 0 | 1,627,739 | +1,627,739 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,327,520 | 1,626,258 | +298,738 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,534,325 | 1,536,575 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,141,564 | 1,521,001 | +379,437 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 354,112 | 1,499,637 | +1,145,525 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 400,480 | 1,424,675 | +1,024,195 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,006,001 | 1,343,271 | +337,270 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,320,982 | +1,320,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 882,528 | 1,268,463 | +385,935 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 484,108 | 1,255,466 | +771,358 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,175,000 | 1,175,000 | 0 | 0.20 | 0.13 | -0.06 | hold |
| TFJ Management, LLC | 585,250 | 1,159,506 | +574,256 | 1.41 | 2.81 | +1.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,031,825 | 1,123,654 | +91,829 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 521,000 | 1,113,600 | +592,600 | 0.27 | 0.44 | +0.17 | buy |
| Optimize Financial Inc | 0 | 1,022,763 | +1,022,763 | 0.00 | 1.27 | +1.27 | buy |
| Nuveen, LLC | 977,269 | 1,013,071 | +35,802 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,769 | 1,006,204 | +601,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,742 | 890,591 | -115,151 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 987,581 | 800,080 | -187,501 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 154,844 | 674,211 | +519,367 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 121,988 | 639,604 | +517,616 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 626,596 | +626,596 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 146,947 | 607,716 | +460,769 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 592,300 | 592,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 31,578 | 558,992 | +527,414 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,369,972 | 547,295 | -822,677 | 0.22 | 0.07 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,914 | +457,914 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 450,000 | +450,000 | 0.00 | 0.64 | +0.64 | buy |
| JPMORGAN CHASE & CO | 454,678 | 440,139 | -14,539 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 413,728 | 434,364 | +20,636 | 0.17 | 0.15 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 420,088 | +420,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415,678 | 407,159 | -8,519 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,445 | 400,101 | +382,656 | 0.00 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,652 | 317,043 | +20,391 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 185,821 | 310,230 | +124,409 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 229,344 | 306,034 | +76,690 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 289,845 | 298,472 | +8,627 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 294,619 | 290,793 | -3,826 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 301,847 | 237,632 | -64,215 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 234,196 | 234,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 63,917 | 231,450 | +167,533 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 304,107 | 221,750 | -82,357 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 211,419 | +211,419 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,984 | 207,116 | -87,868 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 180,040 | 184,240 | +4,200 | 0.09 | 0.06 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 130,534 | 178,410 | +47,876 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 172,600 | 174,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 204,816 | 167,907 | -36,909 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 162,856 | +162,856 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 146,861 | 161,560 | +14,699 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 160,008 | +160,008 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,135 | 158,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 153,821 | 157,170 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 154,400 | 154,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 160,113 | 149,605 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 145,128 | +145,128 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 30,563 | 138,731 | +108,168 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,495 | 133,788 | +80,293 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,693 | 122,757 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 121,927 | 121,927 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 41,687 | 119,153 | +77,466 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 115,071 | +115,071 | 0.00 | 0.10 | +0.10 | buy |