| 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 | 15.78 | 14.11 | -1.67 | hold |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 15.22 | 8.45 | -6.76 | hold |
| Clarkston Capital Partners, LLC | 57,058,414 | 66,821,676 | +9,763,262 | 7.48 | 7.26 | -0.22 | buy |
| Impactive Capital LP | 37,887,185 | 42,012,185 | +4,125,000 | 10.64 | 9.29 | -1.35 | buy |
| BAUPOST GROUP LLC/MA | 30,598,402 | 38,929,635 | +8,331,233 | 6.23 | 6.10 | -0.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 24,651,317 | 25,651,317 | +1,000,000 | 3.57 | 3.09 | -0.48 | buy |
| Partners Group Holding AG | 0 | 25,583,059 | +25,583,059 | 0.00 | 10.97 | +10.97 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 27,040,123 | 24,277,327 | -2,762,796 | 0.92 | 0.66 | -0.25 | sell |
| FIL Ltd | 19,046,258 | 21,881,807 | +2,835,549 | 0.14 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,343,524 | 14,752,994 | +2,409,470 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,900,281 | 14,244,782 | +1,344,501 | 0.05 | 0.04 | -0.01 | buy |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 2.67 | 2.45 | -0.22 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,394,116 | 9,726,504 | +2,332,388 | 0.84 | 0.89 | +0.04 | buy |
| VANGUARD GROUP INC | 8,056,160 | 8,223,188 | +167,028 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 5,936,031 | 7,830,935 | +1,894,904 | 0.43 | 0.48 | +0.05 | buy |
| STATE STREET CORP | 7,484,735 | 7,480,930 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 6,411,916 | 6,754,473 | +342,557 | 2.53 | 2.00 | -0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,835,911 | 6,672,047 | -163,864 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 3,955,903 | 6,249,260 | +2,293,357 | 0.23 | 0.27 | +0.04 | buy |
| River Road Asset Management, LLC | 6,421,257 | 5,875,421 | -545,836 | 0.64 | 0.48 | -0.16 | sell |
| NORGES BANK | 6,077,729 | 5,465,368 | -612,361 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,071 | 4,810,498 | +4,753,427 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 20,504 | 4,687,022 | +4,666,518 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,711,581 | 4,566,094 | -145,487 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,884,650 | 4,095,130 | +210,480 | 0.48 | 0.40 | -0.09 | buy |
| MORGAN STANLEY | 5,072,739 | 3,627,877 | -1,444,862 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,226,610 | 2,662,081 | +435,471 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,303,431 | 2,241,837 | -1,061,594 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 865,776 | 2,088,422 | +1,222,646 | 0.63 | 1.04 | +0.40 | buy |
| Boston Partners | 557,496 | 1,970,755 | +1,413,259 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,239,622 | 1,963,948 | +724,326 | 0.01 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,898,659 | 1,873,446 | -1,025,213 | 1.17 | 0.63 | -0.54 | sell |
| Empyrean Capital Partners, LP | 1,575,000 | 1,575,000 | 0 | 0.67 | 0.54 | -0.13 | hold |
| Ion Asset Management Ltd. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.57 | +0.57 | buy |
| Bayberry Capital Partners LP | 0 | 1,455,000 | +1,455,000 | 0.00 | 2.10 | +2.10 | buy |
| Amundi | 1,634,424 | 1,392,012 | -242,412 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 623,210 | 1,248,668 | +625,458 | 0.32 | 0.44 | +0.12 | buy |
| Rudius Management LP | 1,258,683 | 1,184,283 | -74,400 | 2.08 | 1.46 | -0.62 | sell |
| Long Focus Capital Management, LLC | 1,150,000 | 1,175,000 | +25,000 | 0.99 | 0.69 | -0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 974,775 | 1,128,248 | +153,473 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 1,055,852 | 1,086,164 | +30,312 | 1.48 | 1.35 | -0.13 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 885,067 | 1,069,625 | +184,558 | 1.29 | 1.37 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 873,375 | 1,057,250 | +183,875 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,363 | 812,464 | -6,899 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 0 | 740,574 | +740,574 | 0.00 | 3.03 | +3.03 | buy |
| Edgestream Partners, L.P. | 72,230 | 650,660 | +578,430 | 0.03 | 0.18 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 623,918 | +623,918 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 591,096 | +591,096 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 589,800 | 589,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 489,515 | 546,122 | +56,607 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,076 | 531,479 | -16,597 | 0.01 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 75,900 | 502,800 | +426,900 | 0.20 | 1.08 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,962 | 488,588 | -148,374 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 450,062 | 439,010 | -11,052 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 779,708 | 434,055 | -345,653 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 395,577 | +395,577 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 406,133 | 389,380 | -16,753 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 437,337 | 387,341 | -49,996 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 305,069 | 368,995 | +63,926 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,622 | 345,452 | +103,830 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 270,165 | 344,577 | +74,412 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,052 | 319,973 | +103,921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 310,867 | 307,261 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,543 | 301,660 | -13,883 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,769 | 285,494 | +220,725 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 55,110 | 276,515 | +221,405 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,038,695 | 267,635 | -1,771,060 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 247,747 | +247,747 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 243,700 | 243,700 | 0 | 0.27 | 0.19 | -0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,446 | 242,612 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 249,893 | 222,809 | -27,084 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 162,723 | 213,954 | +51,231 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 82,228 | 201,147 | +118,919 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 200,194 | +200,194 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,951 | 186,321 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 164,062 | 185,515 | +21,453 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 206,551 | 177,626 | -28,925 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 176,327 | +176,327 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 131,864 | 155,853 | +23,989 | 0.18 | 0.16 | -0.02 | buy |
| ROYAL BANK OF CANADA | 42,680 | 155,368 | +112,688 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 173,068 | 132,743 | -40,325 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 135,091 | 132,382 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 0 | 128,850 | +128,850 | 0.00 | 0.29 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 126,994 | 126,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 99,544 | 123,908 | +24,364 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 122,300 | +122,300 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 212,899 | 110,820 | -102,079 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 851,954 | 104,174 | -747,780 | 0.01 | 0.00 | -0.01 | sell |
| Handelsbanken Fonder AB | 111,200 | 96,200 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 93,960 | 93,960 | 0 | 0.19 | 0.19 | 0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 93,263 | +93,263 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,905 | 89,268 | +15,363 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 76,225 | 84,775 | +8,550 | 0.10 | 0.09 | -0.01 | buy |
| Arizona State Retirement System | 82,108 | 84,172 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,731 | 70,992 | +16,261 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 68,024 | +68,024 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 67,526 | 67,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,316 | 63,773 | -216,543 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50,413 | 63,150 | +12,737 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,023 | +58,023 | 0.00 | 0.06 | +0.06 | buy |