| 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 | 17.01 | 15.16 | -1.85 | hold |
| Exor N.V. | 67,294,884 | 67,294,884 | 0 | 4.36 | 4.03 | -0.33 | hold |
| Clarkston Capital Partners, LLC | 66,708,438 | 64,972,134 | -1,736,304 | 5.50 | 5.02 | -0.48 | sell |
| Impactive Capital LP | 43,025,259 | 36,413,920 | -6,611,339 | 7.92 | 7.74 | -0.18 | sell |
| Partners Group Holding AG | 25,583,059 | 25,583,059 | 0 | 5.44 | 5.77 | +0.33 | hold |
| FIL Ltd | 24,698,982 | 25,266,152 | +567,170 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,768,783 | 21,324,806 | -443,977 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 18,094,546 | 18,756,659 | +662,113 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,537,484 | 16,738,425 | -799,059 | 0.05 | 0.04 | -0.02 | sell |
| Atairos Group, Inc. | 12,259,847 | 12,259,847 | 0 | 2.38 | 2.48 | +0.11 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,417,670 | 11,820,940 | +2,403,270 | 0.56 | 0.56 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,973,797 | 11,124,008 | +1,150,211 | 0.02 | 0.02 | -0.00 | buy |
| Atairos Partners GP, Inc. | 3,465,000 | 10,232,667 | +6,767,667 | 44.12 | 77.95 | +33.83 | buy |
| AustralianSuper Pty Ltd | 10,074,565 | 10,074,565 | 0 | 0.18 | 0.16 | -0.03 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,295,262 | 9,815,675 | -479,587 | 0.64 | 0.55 | -0.09 | sell |
| Invenomic Capital Management LP | 8,703,045 | 9,029,414 | +326,369 | 1.74 | 1.46 | -0.29 | buy |
| VANGUARD GROUP INC | 8,922,585 | 8,624,529 | -298,056 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,571,764 | 7,602,697 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,970,151 | 7,048,518 | +78,367 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,652,456 | 5,449,437 | +796,981 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,006,183 | +5,006,183 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,843,538 | 4,841,576 | -1,962 | 0.02 | 0.02 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,865,021 | 4,345,321 | +1,480,300 | 0.83 | 0.51 | -0.32 | buy |
| UBS Group AG | 2,691,156 | 3,271,921 | +580,765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 978,993 | 3,231,372 | +2,252,379 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,107,500 | 2,647,900 | +540,400 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,989,572 | 2,458,638 | -530,934 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,203,498 | 2,325,570 | +122,072 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | 2,250,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| NORTHERN TRUST CORP | 2,048,561 | 1,999,182 | -49,379 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 241,282 | 1,857,518 | +1,616,236 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,491,223 | 1,820,891 | +329,668 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,449,650 | 1,534,325 | +84,675 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,002,958 | 1,528,410 | +525,452 | 1.51 | 1.88 | +0.37 | buy |
| CenterBook Partners LP | 753,482 | 1,369,972 | +616,490 | 0.14 | 0.22 | +0.08 | buy |
| Invesco Ltd. | 958,989 | 1,327,520 | +368,531 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,175,000 | 1,175,000 | 0 | 0.26 | 0.20 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 922,763 | 1,160,597 | +237,834 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 377,744 | 1,141,564 | +763,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 94,854 | 1,043,745 | +948,891 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,141 | 1,031,825 | -27,316 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,325,110 | 1,006,001 | -319,109 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,922,161 | 1,005,742 | -916,419 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 987,581 | +987,581 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 957,534 | 977,269 | +19,735 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,399 | 882,528 | +350,129 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 242,912 | 872,810 | +629,898 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 194,650 | 620,537 | +425,887 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 592,300 | 592,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFJ Management, LLC | 0 | 585,250 | +585,250 | 0.00 | 1.41 | +1.41 | buy |
| PenderFund Capital Management Ltd. | 132,200 | 521,000 | +388,800 | 0.09 | 0.27 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 286,507 | 507,981 | +221,474 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 190,920 | 484,108 | +293,188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 505,934 | 454,678 | -51,256 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 357,100 | 446,147 | +89,047 | 0.04 | 0.07 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415,678 | 415,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 407,898 | 413,728 | +5,830 | 0.20 | 0.17 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,017 | 404,769 | +269,752 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,882,593 | 400,480 | -4,482,113 | 0.04 | 0.00 | -0.04 | sell |
| Empowered Funds, LLC | 56,560 | 388,670 | +332,110 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 365,331 | +365,331 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 61,906 | 354,112 | +292,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 330,410 | +330,410 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 304,589 | +304,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 144,772 | 304,107 | +159,335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 331,819 | 301,847 | -29,972 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,083 | 296,652 | -93,431 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,164 | 294,984 | +16,820 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 295,329 | 294,619 | -710 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 290,277 | 289,845 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 274,519 | 284,978 | +10,459 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 234,196 | 234,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,351,384 | 232,213 | -3,119,171 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 259,171 | 229,344 | -29,827 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 168,877 | 204,816 | +35,939 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 179,841 | 185,821 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 182,955 | 182,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SKBA CAPITAL MANAGEMENT LLC | 84,280 | 180,040 | +95,760 | 0.04 | 0.09 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,600 | 172,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 205,134 | 160,113 | -45,021 | 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 |
| CITIGROUP INC | 191,295 | 154,844 | -36,451 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 154,400 | 154,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 156,630 | 153,821 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 146,947 | 146,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 156,630 | 146,861 | -9,769 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 230,297 | 130,534 | -99,763 | 0.07 | 0.04 | -0.04 | sell |
| Creative Planning | 69,442 | 121,988 | +52,546 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 121,927 | 121,927 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,017 | 120,693 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,000 | 113,000 | +101,000 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 100,400 | 100,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 123,375 | 99,799 | -23,576 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,510 | 93,686 | -41,824 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,918 | 86,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 90,960 | 85,989 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,275 | 76,003 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 29,977 | 63,917 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 63,012 | 63,012 | 0 | 0.00 | 0.00 | -0.00 | hold |