| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Exor N.V. | 32,472,019 | 65,728,365 | +33,256,346 | 7.27 | 15.77 | +8.50 | buy |
| Impactive Capital LP | 33,108,919 | 37,777,938 | +4,669,019 | 9.92 | 14.36 | +4.45 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 20,178,745 | 24,651,047 | +4,472,302 | 3.68 | 5.32 | +1.64 | buy |
| BAUPOST GROUP LLC/MA | 22,500,000 | 25,500,000 | +3,000,000 | 2.90 | 5.15 | +2.25 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 2,762,000 | +2,762,000 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,553,483 | 7,807,785 | +2,254,302 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 16,463,667 | 18,083,716 | +1,620,049 | 0.13 | 0.18 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,618,071 | +1,618,071 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 25,461 | 1,175,829 | +1,150,368 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,033,496 | 5,880,913 | +847,417 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,135,667 | 1,969,810 | +834,143 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 696,200 | +696,200 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 651,461 | +651,461 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 600,000 | +600,000 | 0.00 | 3.47 | +3.47 | buy |
| LOOMIS SAYLES & CO L P | 4,205,392 | 4,630,898 | +425,506 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 416,698 | +416,698 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 319,521 | 684,477 | +364,956 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 343,515 | +343,515 | 0.00 | 2.72 | +2.72 | buy |
| CenterBook Partners LP | 0 | 333,483 | +333,483 | 0.00 | 0.38 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 315,188 | +315,188 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 7,986,939 | 8,225,405 | +238,466 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 208,019 | +208,019 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 177,305 | +177,305 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,589,844 | 12,760,671 | +170,827 | 0.06 | 0.07 | +0.02 | buy |
| FMR LLC | 0 | 156,900 | +156,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,495,760 | 4,645,333 | +149,573 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 69,721 | 201,807 | +132,086 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,318,492 | 2,448,316 | +129,824 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 616,971 | 738,233 | +121,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 116,346 | +116,346 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 103,208 | +103,208 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 749,343 | 849,343 | +100,000 | 1.75 | 2.31 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,673 | 780,468 | +86,795 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,000,000 | 1,075,000 | +75,000 | 0.96 | 1.29 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,570,851 | 6,639,878 | +69,027 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 62,600 | 127,600 | +65,000 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,000 | 72,153 | +63,153 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,017 | +48,017 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 45,485 | +45,485 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 6,925,616 | 6,968,706 | +43,090 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 0 | 33,804 | +33,804 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 33,377 | +33,377 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,943 | 43,786 | +27,843 | 0.03 | 0.04 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 20,591 | +20,591 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Pearl River Capital, LLC | 34,103 | 54,026 | +19,923 | 0.04 | 0.08 | +0.04 | buy |
| Centiva Capital, LP | 0 | 17,370 | +17,370 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,734 | 234,343 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,830 | +14,830 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 112,621 | 127,075 | +14,454 | 0.31 | 0.29 | -0.01 | buy |
| Bridgefront Capital, LLC | 42,216 | 56,444 | +14,228 | 0.20 | 0.39 | +0.20 | buy |
| XTX Topco Ltd | 0 | 13,992 | +13,992 | 0.00 | 0.03 | +0.03 | buy |
| Wedmont Private Capital | 0 | 10,826 | +10,826 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,043 | 16,395 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| Rudius Management LP | 1,249,483 | 1,258,683 | +9,200 | 4.58 | 3.32 | -1.26 | buy |
| MetLife Investment Management, LLC | 0 | 9,157 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,174 | 73,957 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 24,126 | 32,738 | +8,612 | 0.00 | 0.01 | +0.00 | buy |
| Repertoire Partners LP | 141,426 | 150,000 | +8,574 | 1.57 | 3.44 | +1.87 | buy |
| CIBC Private Wealth Group LLC | 111,070 | 119,108 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 23,528 | 31,410 | +7,882 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,897 | 16,332 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,144 | 23,536 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,533 | 57,674 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 932 | 7,732 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,017 | 83,719 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,323 | 35,205 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 502,038 | 505,828 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,712 | 110,370 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| CWS Financial Advisors, LLC | 9,273 | 12,827 | +3,554 | 0.02 | 0.04 | +0.02 | buy |
| Alaska Permanent Fund Corp | 284,000 | 286,539 | +2,539 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 206,691 | 208,731 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 44,323 | 45,887 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,273 | 14,756 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 14,075 | 15,175 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 25,600 | 26,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 164,905 | 165,385 | +480 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,574 | 43,831 | +257 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 173 | 402 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 15,515 | 15,690 | +175 | 0.02 | 0.03 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,404 | 21,558 | +154 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 76 | 111 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 334 | 364 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,454 | 1,473 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 978 | 988 | +10 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 98 | 103 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 76 | 77 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,190,660 | 1,190,660 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WHITTIER TRUST CO | 2,093 | 2,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leonard Green & Partners, L.P. | 116,666,507 | 116,666,507 | 0 | 16.07 | 17.70 | +1.63 | hold |
| JANUS HENDERSON GROUP PLC | 955,143 | 955,143 | 0 | 0.02 | 0.02 | +0.00 | hold |