| 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 | 14.90 | 17.01 | +2.11 | hold |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 6.20 | 4.36 | -1.84 | hold |
| Clarkston Capital Partners, LLC | 70,030,431 | 66,708,438 | -3,321,993 | 6.39 | 5.50 | -0.89 | sell |
| Impactive Capital LP | 43,025,259 | 43,025,259 | 0 | 8.34 | 7.92 | -0.41 | hold |
| Partners Group Holding AG | 25,583,059 | 25,583,059 | 0 | 5.17 | 5.44 | +0.27 | hold |
| FIL Ltd | 22,407,899 | 24,698,982 | +2,291,083 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,071,880 | 21,768,783 | +696,903 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 17,953,196 | 18,094,546 | +141,350 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,883,123 | 17,537,484 | -345,639 | 0.07 | 0.05 | -0.01 | sell |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 2.60 | 2.38 | -0.23 | hold |
| HG Vora Capital Management, LLC | 12,650,000 | 11,125,000 | -1,525,000 | 5.99 | 5.77 | -0.22 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,015,088 | 10,295,262 | +280,174 | 0.73 | 0.64 | -0.09 | buy |
| AustralianSuper Pty Ltd | 10,074,565 | 10,074,565 | 0 | 0.22 | 0.18 | -0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,267,491 | 9,973,797 | +1,706,306 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,292,470 | 9,417,670 | +125,200 | 0.64 | 0.56 | -0.08 | buy |
| VANGUARD GROUP INC | 8,165,863 | 8,922,585 | +756,722 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 9,385,087 | 8,703,045 | -682,042 | 2.29 | 1.74 | -0.55 | sell |
| Perpetual Ltd | 8,285,317 | 8,567,267 | +281,950 | 0.42 | 0.41 | -0.01 | buy |
| STATE STREET CORP | 7,785,041 | 7,571,764 | -213,277 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,682,845 | 6,970,151 | +287,306 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,758,136 | 4,960,255 | +202,119 | 0.58 | 0.46 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,361 | 4,882,593 | +4,856,232 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,921,646 | 4,843,538 | -78,108 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,050,711 | 4,652,456 | -398,255 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,350,176 | 4,023,626 | -1,326,550 | 0.77 | 0.58 | -0.19 | sell |
| Atairos Partners GP, Inc. | 3,465,000 | 3,465,000 | 0 | 50.68 | 44.12 | -6.56 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,603,525 | 3,351,384 | -252,141 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,259,039 | 2,989,572 | -269,467 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,865,021 | 2,865,021 | 0 | 1.17 | 0.83 | -0.34 | hold |
| UBS Group AG | 8,109,790 | 2,691,156 | -5,418,634 | 0.01 | 0.00 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | 2,250,000 | 0 | 0.28 | 0.25 | -0.03 | hold |
| MORGAN STANLEY | 1,828,238 | 2,203,498 | +375,260 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,107,500 | +2,107,500 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,035,689 | 2,048,561 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,870,668 | 1,922,161 | -948,507 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 1,707,440 | +1,707,440 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,996,089 | 1,491,223 | -1,504,866 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,449,650 | 1,449,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 652,854 | 1,325,110 | +672,256 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,175,000 | 1,175,000 | 0 | 0.33 | 0.26 | -0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,599,888 | 1,059,141 | -540,747 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 905,076 | 1,002,958 | +97,882 | 1.35 | 1.51 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 408,285 | 978,993 | +570,708 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 911,321 | 958,989 | +47,668 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,038,367 | 957,534 | -80,833 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 836,586 | 922,763 | +86,177 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 1,230,121 | 753,482 | -476,639 | 0.29 | 0.14 | -0.15 | sell |
| Swiss National Bank | 592,300 | 592,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,252,055 | 532,399 | -719,656 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 517,074 | 505,934 | -11,140 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 10,837 | 452,462 | +441,625 | 0.07 | 2.26 | +2.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 420,550 | 415,678 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 396,566 | 407,898 | +11,332 | 0.24 | 0.20 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,513 | 390,083 | +18,570 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 785,895 | 377,744 | -408,151 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 357,100 | 357,100 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Legal & General Group Plc | 354,989 | 331,819 | -23,170 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 312,906 | 295,329 | -17,577 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 297,631 | 290,277 | -7,354 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 246,103 | 286,507 | +40,404 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,147 | 278,164 | -24,983 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 274,519 | 274,519 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 263,791 | 259,171 | -4,620 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 242,912 | +242,912 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 43,275 | 241,282 | +198,007 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 279,104 | 234,196 | -44,908 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 0 | 233,829 | +233,829 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 512,780 | 230,297 | -282,483 | 0.15 | 0.07 | -0.08 | sell |
| Aquatic Capital Management LLC | 140,828 | 206,372 | +65,544 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 224,055 | 205,134 | -18,921 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,356,831 | 194,650 | -1,162,181 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 191,368 | +191,368 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 82,913 | 191,295 | +108,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,917 | 190,920 | +98,003 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 182,955 | 182,955 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 179,841 | +179,841 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 198,700 | 174,600 | -24,100 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 199,571 | 168,877 | -30,694 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 165,366 | 156,630 | -8,736 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 140,832 | 156,630 | +15,798 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 156,424 | +156,424 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 154,400 | 154,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 152,559 | +152,559 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 146,947 | 146,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 296,256 | 146,121 | -150,135 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 177,994 | 144,772 | -33,222 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,128 | 135,510 | +17,382 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,505 | 135,017 | -34,488 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 531,100 | 132,200 | -398,900 | 0.54 | 0.09 | -0.46 | sell |
| Quantinno Capital Management LP | 68,156 | 127,024 | +58,868 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 117,472 | 123,375 | +5,903 | 0.03 | 0.04 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 121,927 | +121,927 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,265 | 117,017 | +752 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 68,921 | 116,098 | +47,177 | 0.04 | 0.05 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 132,712 | 109,227 | -23,485 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 100,400 | 100,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 966,823 | 94,854 | -871,969 | 0.02 | 0.00 | -0.02 | sell |
| Arizona State Retirement System | 90,480 | 90,960 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 126,994 | 90,694 | -36,300 | 0.00 | 0.00 | -0.00 | sell |