| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 0 | 43,268,041 | +43,268,041 | 0.00 | 77.01 | +77.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,250,000 | 21,250,000 | +15,000,000 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 19,687,339 | 18,893,974 | -793,365 | 0.03 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 11,348,361 | 11,855,322 | +506,961 | 1.11 | 1.07 | -0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,409,697 | 11,615,577 | +205,880 | 2.64 | 2.54 | -0.11 | buy |
| RATIONAL ADVISORS, INC. | 10,637,000 | 11,367,000 | +730,000 | 0.98 | 1.02 | +0.04 | buy |
| STATE STREET CORP | 10,365,416 | 10,509,136 | +143,720 | 0.03 | 0.02 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,048,000 | +10,048,000 | 0.62 | 0.61 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,830,000 | 7,830,000 | 0 | 3.69 | 4.09 | +0.40 | hold |
| AMERIPRISE FINANCIAL INC | 7,320,085 | 7,827,277 | +507,192 | 0.13 | 0.12 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 7,000,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,046 | 6,461,104 | +148,058 | 0.03 | 0.03 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,921,119 | 6,360,392 | +439,273 | 9.76 | 11.59 | +1.83 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,468,000 | 5,468,000 | 0 | 0.56 | 0.56 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,279,828 | 5,116,814 | +3,836,986 | 0.07 | 0.24 | +0.18 | buy |
| FMR LLC | 2,122,500 | 5,070,101 | +2,947,601 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,753,112 | 4,806,543 | -1,946,569 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,326,615 | 3,829,884 | +503,269 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,275,546 | 3,593,114 | +1,317,568 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,998,332 | 2,993,373 | +995,041 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 3,047,269 | 2,926,478 | -120,791 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,675,925 | 2,588,249 | -87,676 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 3,683,000 | 2,429,000 | -1,254,000 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,962,974 | 2,409,084 | +446,110 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 2,921,327 | 2,263,551 | -657,776 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,837,852 | 2,166,914 | +329,062 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,879 | 2,117,172 | +23,293 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,073,172 | 2,051,041 | +977,869 | 0.01 | 0.02 | +0.01 | buy |
| Fosun International Ltd | 2,000,000 | 2,000,000 | 0 | 0.42 | 0.44 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,748,723 | 1,859,901 | +111,178 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 404,917 | 1,852,803 | +1,447,886 | 0.05 | 0.22 | +0.17 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,816,760 | 1,826,323 | +9,563 | 1.84 | 1.87 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,901,367 | 1,781,442 | -119,925 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,658,880 | 1,680,748 | +21,868 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,431,107 | 1,634,962 | +203,855 | 0.06 | 0.06 | -0.01 | buy |
| UBS Group AG | 2,080,577 | 1,525,047 | -555,530 | 0.03 | 0.02 | -0.01 | sell |
| Davis Asset Management, L.P. | 1,400,000 | 1,485,000 | +85,000 | 3.88 | 2.89 | -0.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,447,809 | 1,436,379 | -11,430 | 0.02 | 0.02 | -0.00 | sell |
| Focused Investors LLC | 1,462,200 | 1,434,900 | -27,300 | 3.60 | 3.14 | -0.46 | sell |
| Bank of New York Mellon Corp | 1,385,384 | 1,411,911 | +26,527 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,487,164 | 1,375,441 | -111,723 | 0.13 | 0.10 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,209,742 | 1,247,063 | +37,321 | 0.16 | 0.14 | -0.02 | buy |
| Clearbridge Investments, LLC | 941,299 | 1,052,468 | +111,169 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 885,528 | 983,939 | +98,411 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,784 | 974,918 | +518,134 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 970,000 | 970,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 1,321,906 | 946,429 | -375,477 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 797,496 | 914,505 | +117,009 | 2.98 | 2.84 | -0.14 | buy |
| NOMURA HOLDINGS INC | 329,520 | 914,468 | +584,948 | 0.07 | 0.51 | +0.44 | buy |
| BARCLAYS PLC | 9,297,502 | 855,219 | -8,442,283 | 0.29 | 0.02 | -0.27 | sell |
| Callodine Capital Management, LP | 578,980 | 851,331 | +272,351 | 3.60 | 4.04 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,598 | 816,691 | +209,093 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 759,191 | 810,333 | +51,142 | 0.99 | 0.96 | -0.03 | buy |
| Boston Partners | 646,886 | 793,872 | +146,986 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 425,142 | 776,534 | +351,392 | 0.05 | 0.09 | +0.04 | buy |
| EARNEST PARTNERS LLC | 692,957 | 733,048 | +40,091 | 0.23 | 0.20 | -0.03 | buy |
| Swiss National Bank | 664,851 | 698,451 | +33,600 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,428,962 | 651,984 | -776,978 | 0.06 | 0.03 | -0.04 | sell |
| ALGEBRIS (UK) LTD | 284,945 | 624,697 | +339,752 | 1.75 | 3.04 | +1.29 | buy |
| Nuveen, LLC | 512,134 | 578,540 | +66,406 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 353,600 | 571,200 | +217,600 | 0.56 | 1.40 | +0.84 | buy |
| Vinva Investment Management Ltd | 633,595 | 565,118 | -68,477 | 0.63 | 0.47 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,761 | 551,186 | +51,425 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 544,875 | 547,395 | +2,520 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 591,883 | 543,431 | -48,452 | 0.03 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 490,016 | 517,120 | +27,104 | 0.18 | 0.18 | +0.01 | buy |
| SEI INVESTMENTS CO | 342,634 | 482,139 | +139,505 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 418,681 | 478,907 | +60,226 | 0.94 | 0.93 | -0.02 | buy |
| Estuary Capital Management LP | 446,688 | 475,383 | +28,695 | 6.15 | 5.35 | -0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,935 | 452,877 | +158,942 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,373 | 452,599 | -7,774 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 590,208 | 450,428 | -139,780 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 448,100 | 440,400 | -7,700 | 0.08 | 0.06 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 3,965 | 431,797 | +427,832 | 0.00 | 0.24 | +0.24 | buy |
| Melqart Asset Management (UK) Ltd | 37,386 | 429,281 | +391,895 | 0.29 | 2.85 | +2.56 | buy |
| WELLS FARGO & COMPANY/MN | 489,823 | 408,222 | -81,601 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 412,858 | 399,766 | -13,092 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 376,229 | 389,717 | +13,488 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 61,769 | 382,895 | +321,126 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 413,026 | 377,837 | -35,189 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 319,767 | 376,182 | +56,415 | 0.90 | 0.78 | -0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 289,369 | 373,621 | +84,252 | 0.08 | 0.08 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 505,000 | 335,000 | -170,000 | 2.32 | 1.57 | -0.74 | sell |
| RAYMOND JAMES FINANCIAL INC | 237,942 | 325,830 | +87,888 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 279,152 | 320,649 | +41,497 | 0.32 | 0.32 | +0.00 | buy |
| Blue Trust, Inc. | 381,140 | 315,704 | -65,436 | 0.33 | 0.24 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 716,144 | 310,405 | -405,739 | 0.04 | 0.02 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 280,146 | 308,122 | +27,976 | 3.68 | 3.45 | -0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,589 | 279,993 | -11,596 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 219,107 | 276,153 | +57,046 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 272,400 | +272,400 | 0.00 | 1.50 | +1.50 | buy |
| SORA INVESTORS LLC | 252,912 | 267,754 | +14,842 | 1.69 | 1.66 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,574 | 263,009 | +51,435 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 809,104 | 260,264 | -548,840 | 0.08 | 0.02 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 328,613 | 253,110 | -75,503 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,316 | 251,462 | +96,146 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 244,300 | 244,300 | 0 | 1.32 | 1.06 | -0.26 | hold |
| CANADA LIFE ASSURANCE Co | 218,365 | 235,703 | +17,338 | 0.03 | 0.03 | -0.00 | buy |
| Distillate Capital Partners LLC | 232,519 | 231,593 | -926 | 0.93 | 0.82 | -0.11 | sell |