| 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 | 11.29 | 14.90 | +3.61 | hold |
| Clarkston Capital Partners, LLC | 74,527,914 | 70,030,431 | -4,497,483 | 5.78 | 6.39 | +0.62 | sell |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 5.68 | 6.20 | +0.52 | hold |
| Impactive Capital LP | 43,025,259 | 43,025,259 | 0 | 7.74 | 8.34 | +0.60 | hold |
| Partners Group Holding AG | 25,583,059 | 25,583,059 | 0 | 4.21 | 5.17 | +0.96 | hold |
| FIL Ltd | 22,339,530 | 22,407,899 | +68,369 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,594,581 | 21,071,880 | +4,477,299 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 19,673,898 | 17,953,196 | -1,720,702 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,769,832 | 17,883,123 | +5,113,291 | 0.05 | 0.07 | +0.02 | buy |
| HG Vora Capital Management, LLC | 12,000,000 | 12,650,000 | +650,000 | 4.82 | 5.99 | +1.17 | buy |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 2.22 | 2.60 | +0.39 | hold |
| AustralianSuper Pty Ltd | 10,074,565 | 10,074,565 | 0 | 0.22 | 0.22 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,234,266 | 10,015,088 | -219,178 | 0.68 | 0.73 | +0.04 | sell |
| Invenomic Capital Management LP | 8,480,296 | 9,385,087 | +904,791 | 1.69 | 2.29 | +0.60 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,778,470 | 9,292,470 | +1,514,000 | 0.54 | 0.64 | +0.10 | buy |
| Perpetual Ltd | 8,838,952 | 8,285,317 | -553,635 | 0.42 | 0.42 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,633,654 | 8,267,491 | +1,633,837 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,969,796 | 8,165,863 | -803,933 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,487,354 | 8,109,790 | +4,622,436 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,197,122 | 7,785,041 | +587,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,427,221 | 6,682,845 | -744,376 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,182,158 | 5,350,176 | +168,018 | 0.66 | 0.77 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,129,983 | 5,050,711 | +920,728 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,855,241 | 4,921,646 | +66,405 | 0.02 | 0.02 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,885,056 | 4,758,136 | -1,126,920 | 0.57 | 0.58 | +0.01 | sell |
| NORGES BANK | 5,465,368 | 4,481,984 | -983,384 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,188,978 | 3,603,525 | +2,414,547 | 0.00 | 0.01 | +0.01 | buy |
| Atairos Partners GP, Inc. | 3,465,000 | 3,465,000 | 0 | 45.08 | 50.68 | +5.60 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,267,539 | 3,259,039 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 942,196 | 3,091,139 | +2,148,943 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,429,086 | 2,996,089 | +567,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,998 | 2,870,668 | +2,397,670 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 3,273,175 | 2,865,021 | -408,154 | 1.46 | 1.17 | -0.29 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,254,318 | 2,250,000 | -4,318 | 0.28 | 0.28 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,165,610 | 2,035,689 | -129,921 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,147,262 | 1,828,238 | +680,976 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 930,000 | 1,636,400 | +706,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,683 | 1,599,888 | +356,205 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,365,686 | 1,449,650 | +83,964 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,411,112 | 1,356,831 | -1,054,281 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 616,250 | 1,252,055 | +635,805 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 703,574 | 1,230,121 | +526,547 | 0.18 | 0.29 | +0.12 | buy |
| Long Focus Capital Management, LLC | 1,175,000 | 1,175,000 | 0 | 0.31 | 0.33 | +0.01 | hold |
| Clearline Capital LP | 1,782,201 | 1,067,864 | -714,337 | 0.71 | 0.40 | -0.30 | sell |
| Nuveen, LLC | 1,385,090 | 1,038,367 | -346,723 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 1,008,899 | +1,008,899 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 141,700 | 966,823 | +825,123 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 788,362 | 911,321 | +122,959 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,152,149 | 905,076 | -247,073 | 1.42 | 1.35 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 451,872 | 836,586 | +384,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 772,481 | 785,895 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 607,229 | 731,048 | +123,819 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,581 | 691,681 | +633,100 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 520,510 | 652,854 | +132,344 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 619,300 | 592,300 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 531,100 | 531,100 | 0 | 0.13 | 0.54 | +0.41 | hold |
| JPMORGAN CHASE & CO | 497,567 | 517,074 | +19,507 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,261 | 512,780 | +404,519 | 0.04 | 0.15 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439,010 | 420,550 | -18,460 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,188 | 408,285 | +395,097 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 380,339 | 396,566 | +16,227 | 0.22 | 0.24 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 389,673 | +389,673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,093,596 | 371,513 | -11,722,083 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 327,412 | 357,100 | +29,688 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 348,960 | 354,989 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,964 | +353,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 262,779 | 343,222 | +80,443 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,418 | 312,906 | -47,512 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,359 | 303,147 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 295,028 | 297,631 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,261 | 296,256 | +223,995 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,000 | 279,104 | +268,104 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,455 | 274,519 | +257,064 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 271,807 | 271,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,141 | 263,791 | +26,650 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 241,425 | 246,103 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 224,740 | 224,055 | -685 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 154,907 | 199,571 | +44,664 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 112,600 | 198,700 | +86,100 | 0.00 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 223,027 | 185,402 | -37,625 | 0.71 | 0.67 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 4,732,910 | 182,955 | -4,549,955 | 0.13 | 0.01 | -0.12 | sell |
| BARCLAYS PLC | 118,131 | 177,994 | +59,863 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,092 | 169,505 | +74,413 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 183,226 | 165,366 | -17,860 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 164,880 | +164,880 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,635 | 158,135 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,480,178 | 154,400 | -11,325,778 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 156,435 | 153,055 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 138,900 | 146,947 | +8,047 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 146,145 | 140,832 | -5,313 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 385,695 | 140,828 | -244,867 | 0.04 | 0.01 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 140,095 | 140,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ilex Capital Partners (UK) LLP | 319,550 | 132,712 | -186,838 | 0.05 | 0.02 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 126,994 | 126,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 182,762 | 118,128 | -64,634 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,601 | 117,472 | +88,871 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 111,856 | 116,648 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,906 | 116,265 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 105,700 | 100,400 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 358,355 | 92,917 | -265,438 | 0.00 | 0.00 | -0.00 | sell |