| 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 | 18.13 | 14.39 | -3.74 | hold |
| Clarkston Capital Partners, LLC | 65,414,296 | 70,733,831 | +5,319,535 | 8.54 | 6.88 | -1.66 | buy |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 8.15 | 7.58 | -0.57 | hold |
| Impactive Capital LP | 39,624,902 | 43,025,259 | +3,400,357 | 10.45 | 8.97 | -1.48 | buy |
| BAUPOST GROUP LLC/MA | 38,929,635 | 36,279,205 | -2,650,430 | 7.86 | 5.37 | -2.49 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,085,788 | 27,776,892 | +9,691,104 | 0.01 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 25,583,059 | 25,583,059 | 0 | 11.70 | 4.65 | -7.05 | hold |
| FIL Ltd | 23,238,214 | 21,404,523 | -1,833,691 | 0.15 | 0.10 | -0.05 | sell |
| BlackRock, Inc. | 19,459,922 | 20,614,189 | +1,154,267 | 0.00 | 0.00 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 26,244,423 | 18,567,923 | -7,676,500 | 3.93 | 2.38 | -1.55 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,500,614 | 14,462,000 | -38,614 | 0.02 | 0.02 | -0.01 | sell |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 3.29 | 2.59 | -0.70 | hold |
| JANUS HENDERSON GROUP PLC | 12,565,739 | 11,978,592 | -587,147 | 0.05 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,175,259 | 10,498,588 | +1,323,329 | 0.98 | 0.84 | -0.14 | buy |
| Perpetual Ltd | 7,375,744 | 9,192,680 | +1,816,936 | 0.57 | 0.55 | -0.02 | buy |
| VANGUARD GROUP INC | 8,211,951 | 8,750,858 | +538,907 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,899,284 | 7,796,874 | +5,897,590 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 7,370,609 | 7,272,347 | -98,262 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,243,336 | 7,162,427 | -80,909 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 5,918,561 | 6,585,707 | +667,146 | 2.32 | 1.88 | -0.44 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,859,830 | 6,492,760 | +1,632,930 | 0.56 | 0.56 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 6,249,454 | 5,535,980 | -713,474 | 0.30 | 0.20 | -0.10 | sell |
| NORGES BANK | 5,465,368 | 5,465,368 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 5,088,942 | 5,313,668 | +224,726 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,836,998 | 5,061,276 | +3,224,278 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,800,076 | 4,788,525 | -11,551 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 4,433,451 | 4,367,351 | -66,100 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,604,449 | 4,294,918 | -309,531 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,854 | 3,707,187 | +3,639,333 | 0.00 | 0.00 | +0.00 | buy |
| Atairos Partners GP, Inc. | 0 | 3,465,000 | +3,465,000 | 0.00 | 35.43 | +35.43 | buy |
| BW Gestao de Investimentos Ltda. | 1,036,233 | 3,273,175 | +2,236,942 | 1.22 | 0.78 | -0.44 | buy |
| Russell Investments Group, Ltd. | 2,957,261 | 2,547,806 | -409,455 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,031,177 | 2,340,416 | +309,239 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,604,077 | 2,270,024 | -334,053 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 849,184 | 2,147,313 | +1,298,129 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 2,247,322 | 1,964,498 | -282,824 | 1.41 | 1.32 | -0.09 | sell |
| CenterBook Partners LP | 1,809,582 | 1,390,708 | -418,874 | 0.79 | 0.42 | -0.37 | sell |
| FIRST MANHATTAN CO. LLC. | 1,370,800 | 1,357,625 | -13,175 | 0.03 | 0.02 | -0.01 | sell |
| Long Focus Capital Management, LLC | 1,175,000 | 1,175,000 | 0 | 0.74 | 0.46 | -0.28 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,045,679 | 1,120,550 | +74,871 | 1.59 | 1.51 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,426 | 1,099,221 | +58,795 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,896,522 | 978,566 | -917,956 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 199,343 | 838,320 | +638,977 | 0.00 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 662,796 | 724,868 | +62,072 | 3.68 | 4.30 | +0.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 690,833 | 690,832 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 589,800 | 640,900 | +51,100 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 4,794,995 | 588,990 | -4,206,005 | 0.45 | 0.04 | -0.41 | sell |
| GOLDMAN SACHS GROUP INC | 367,053 | 533,482 | +166,429 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 502,800 | 531,100 | +28,300 | 1.11 | 0.83 | -0.28 | buy |
| AGF MANAGEMENT LTD | 0 | 453,946 | +453,946 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 439,010 | 439,010 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 388,343 | 413,889 | +25,546 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 553,120 | 390,186 | -162,934 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 392,194 | 388,674 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 759,171 | 386,707 | -372,464 | 1.23 | 0.46 | -0.76 | sell |
| Alaska Permanent Fund Corp | 368,995 | 368,995 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 161,798 | 357,866 | +196,068 | 0.19 | 0.29 | +0.10 | buy |
| Legal & General Group Plc | 313,464 | 353,419 | +39,955 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,446 | 329,773 | +59,327 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 316,520 | +316,520 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,520 | 310,822 | +18,302 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 201,147 | 280,974 | +79,827 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 126,773 | 280,411 | +153,638 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 157,540 | 261,507 | +103,967 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 204,932 | 241,425 | +36,493 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 207,859 | +207,859 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 339,728 | 205,992 | -133,736 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,635 | 205,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 186,393 | 185,079 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 181,369 | +181,369 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 178,356 | 179,476 | +1,120 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 183,593 | 179,402 | -4,191 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 170,838 | +170,838 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,565 | 136,592 | -45,973 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 126,994 | 126,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 1,591 | 112,242 | +110,651 | 0.00 | 0.22 | +0.22 | buy |
| Cutler Capital Management, LLC | 128,466 | 107,697 | -20,769 | 0.32 | 0.19 | -0.13 | sell |
| Neuberger Berman Group LLC | 114,505 | 106,460 | -8,045 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 106,400 | +106,400 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 114,100 | 105,700 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 202,204 | 96,887 | -105,317 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 86,587 | 94,570 | +7,983 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 120,218 | 91,415 | -28,803 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,674 | 87,741 | +34,067 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,006 | 86,918 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 63,150 | 79,803 | +16,653 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,415 | 78,204 | -11,211 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,832 | 74,009 | -15,823 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 71,950 | 73,440 | +1,490 | 0.09 | 0.06 | -0.02 | buy |
| CastleKnight Management LP | 70,700 | 70,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Crestline Management, LP | 10,226 | 68,400 | +58,174 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 67,526 | 67,526 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 271,794 | 62,297 | -209,497 | 0.04 | 0.01 | -0.03 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 13,000 | 57,680 | +44,680 | 0.01 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 53,327 | 51,012 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 96,656 | 50,670 | -45,986 | 0.15 | 0.05 | -0.10 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 48,703 | +48,703 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 34,935 | 43,677 | +8,742 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,066 | +43,066 | 0.00 | 0.03 | +0.03 | buy |