| 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 | 10.66 | 26.19 | +15.53 | hold |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 3.16 | 2.66 | -0.50 | hold |
| Clarkston Capital Partners, LLC | 42,846,530 | 45,734,735 | +2,888,205 | 8.27 | 8.34 | +0.07 | buy |
| BlackRock, Inc. | 21,063,883 | 31,151,392 | +10,087,509 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 25,583,059 | 25,583,059 | 0 | 4.79 | 3.77 | -1.02 | hold |
| FIL Ltd | 25,266,152 | 25,266,152 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 20,216,351 | 19,067,280 | -1,149,071 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,819,740 | 16,219,374 | -1,600,366 | 0.65 | 0.46 | -0.19 | sell |
| CITADEL ADVISORS LLC | 17,686,947 | 14,625,532 | -3,061,415 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,428,010 | 14,265,717 | +1,837,707 | 0.02 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 13,310,234 | 14,261,471 | +951,237 | 1.55 | 1.84 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 5,522,601 | 13,537,100 | +8,014,499 | 0.01 | 0.02 | +0.01 | buy |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 2.54 | 1.51 | -1.04 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,387,125 | 10,925,657 | -3,461,468 | 0.64 | 0.43 | -0.22 | sell |
| STATE STREET CORP | 7,476,488 | 10,856,830 | +3,380,342 | 0.00 | 0.00 | +0.00 | buy |
| Atairos Partners GP, Inc. | 10,232,667 | 10,232,667 | 0 | 73.59 | 53.77 | -19.82 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,035,915 | 10,076,313 | +3,040,398 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 10,074,565 | 10,074,565 | 0 | 0.13 | 0.09 | -0.04 | hold |
| BW Gestao de Investimentos Ltda. | 5,922,942 | 10,041,847 | +4,118,905 | 0.67 | 0.52 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 10,944,320 | 8,063,015 | -2,881,305 | 0.03 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,994,803 | 6,917,007 | +3,922,204 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,457,555 | +6,457,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,961,108 | 6,457,555 | +496,447 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,849,083 | 5,536,541 | -3,312,542 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,551,200 | 4,045,800 | +1,494,600 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,426,376 | 3,804,807 | +378,431 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,206,740 | 3,511,568 | +1,304,828 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,387,588 | 3,325,675 | -61,913 | 0.17 | 0.13 | -0.05 | sell |
| MORGAN STANLEY | 4,607,426 | 3,010,637 | -1,596,789 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,875,392 | 2,987,906 | -1,887,486 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,325,426 | 2,508,854 | +183,428 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | 2,250,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Empowered Funds, LLC | 2,015,829 | 2,147,666 | +131,837 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,845,148 | 2,079,763 | +234,615 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 890,591 | 1,786,488 | +895,897 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,787,943 | 1,634,309 | -153,634 | 1.83 | 1.21 | -0.62 | sell |
| KBC Group NV | 1,627,739 | 1,627,739 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,536,575 | 1,556,675 | +20,100 | 0.01 | 0.01 | -0.00 | buy |
| TFJ Management, LLC | 1,159,506 | 1,332,798 | +173,292 | 2.81 | 1.88 | -0.93 | buy |
| Invesco Ltd. | 1,626,258 | 1,325,180 | -301,078 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,175,000 | 1,175,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Nuveen, LLC | 1,013,071 | 1,066,797 | +53,726 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,128 | 1,026,813 | +881,685 | 0.01 | 0.04 | +0.03 | buy |
| Optimize Financial Inc | 1,022,763 | 1,019,212 | -3,551 | 1.27 | 0.79 | -0.48 | sell |
| GOLDMAN SACHS GROUP INC | 1,268,463 | 965,811 | -302,652 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 800,080 | 856,796 | +56,716 | 0.02 | 0.02 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 1,113,600 | 830,400 | -283,200 | 0.44 | 0.23 | -0.21 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,521,001 | 824,203 | -696,798 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 704,279 | +704,279 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 115,071 | 701,117 | +586,046 | 0.10 | 0.41 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 607,716 | 607,716 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Gotham Asset Management, LLC | 1,499,637 | 560,031 | -939,606 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 592,300 | 547,700 | -44,600 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,320,982 | 544,263 | -776,719 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 450,000 | 530,000 | +80,000 | 0.64 | 0.56 | -0.08 | buy |
| OneDigital Investment Advisors LLC | 298,472 | 515,575 | +217,103 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 674,211 | 506,494 | -167,717 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,043 | 458,555 | +141,512 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,960 | 432,294 | +373,334 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 306,034 | 424,370 | +118,336 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 420,088 | 420,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 639,604 | 415,956 | -223,648 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,694 | 394,351 | +335,657 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,561 | 387,684 | +299,123 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290,793 | 381,874 | +91,081 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 547,295 | 338,428 | -208,867 | 0.07 | 0.04 | -0.04 | sell |
| Vident Advisory, LLC | 310,230 | 322,847 | +12,617 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,116 | 309,608 | +102,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 302,078 | +302,078 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 178,410 | 287,241 | +108,831 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,500 | 280,200 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 237,632 | 253,875 | +16,243 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 234,196 | 242,544 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 440,139 | 241,253 | -198,886 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 457,914 | 213,300 | -244,614 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,018 | 208,738 | +202,720 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 199,486 | +199,486 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 221,750 | 181,723 | -40,027 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 74,522 | 175,953 | +101,431 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 167,907 | 165,040 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 184,240 | 164,740 | -19,500 | 0.06 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 160,548 | +160,548 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 149,605 | 154,578 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 231,450 | 149,891 | -81,559 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 133,788 | 139,007 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,237 | 136,038 | +22,801 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407,159 | 135,499 | -271,660 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 0 | 130,696 | +130,696 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 129,083 | +129,083 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,189 | 116,482 | +82,293 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,135 | 112,535 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 161,560 | 104,064 | -57,496 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,430 | 100,271 | +88,841 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 89,030 | 100,000 | +10,970 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 113,332 | 96,828 | -16,504 | 0.00 | 0.00 | -0.00 | sell |
| STRAIGHTLINE GROUP LLC | 0 | 96,237 | +96,237 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 93,439 | +93,439 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 138,731 | 90,009 | -48,722 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 48,605 | 87,021 | +38,416 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 86,922 | +86,922 | 0.00 | 0.01 | +0.01 | buy |