| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 43,268,041 | 43,268,041 | 0 | 77.01 | 80.36 | +3.35 | hold |
| BlackRock, Inc. | 18,893,974 | 18,970,360 | +76,386 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 11,855,322 | 12,912,987 | +1,057,665 | 1.07 | 1.25 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 7,827,277 | 12,178,274 | +4,350,997 | 0.12 | 0.18 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,615,577 | 11,691,625 | +76,048 | 2.54 | 2.49 | -0.05 | buy |
| RATIONAL ADVISORS, INC. | 11,367,000 | 11,367,000 | 0 | 1.02 | 0.94 | -0.09 | hold |
| STATE STREET CORP | 10,509,136 | 10,513,168 | +4,032 | 0.02 | 0.02 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,468,000 | 9,537,000 | +4,069,000 | 0.56 | 0.83 | +0.27 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,360,392 | 8,906,709 | +2,546,317 | 11.59 | 12.91 | +1.32 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,830,000 | 7,830,000 | 0 | 4.09 | 3.81 | -0.28 | hold |
| BANK OF AMERICA CORP /DE/ | 4,806,543 | 7,495,273 | +2,688,730 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 5,070,101 | 6,976,788 | +1,906,687 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,461,104 | 6,440,032 | -21,072 | 0.03 | 0.03 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 6,100,000 | -900,000 | 0.07 | 0.05 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 2,429,000 | 5,547,000 | +3,118,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,829,884 | 4,191,076 | +361,192 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,926,478 | 3,865,861 | +939,383 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,525,047 | 3,806,199 | +2,281,152 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 2,777,365 | +2,777,365 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,593,114 | 2,760,902 | -832,212 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,993,373 | 2,591,492 | -401,881 | 0.18 | 0.15 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,409,084 | 2,436,008 | +26,924 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,588,249 | 2,282,908 | -305,341 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,117,172 | 2,257,817 | +140,645 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,166,914 | 2,227,011 | +60,097 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,116,814 | 2,200,242 | -2,916,572 | 0.24 | 0.09 | -0.15 | sell |
| Fosun International Ltd | 2,000,000 | 2,000,000 | 0 | 0.44 | 0.40 | -0.04 | hold |
| Amundi | 2,263,551 | 1,922,775 | -340,776 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,781,442 | 1,912,640 | +131,198 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,866,350 | +1,866,350 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,901 | 1,866,350 | +6,449 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,826,323 | 1,834,709 | +8,386 | 1.87 | 1.69 | -0.19 | buy |
| Russell Investments Group, Ltd. | 1,375,441 | 1,778,385 | +402,944 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,051,041 | 1,703,363 | -347,678 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,852,803 | 1,690,492 | -162,311 | 0.22 | 0.19 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,052,468 | 1,669,451 | +616,983 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 1,680,748 | 1,654,302 | -26,446 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,436,379 | 1,495,339 | +58,960 | 0.02 | 0.02 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,485,000 | 1,485,000 | 0 | 2.89 | 2.73 | -0.16 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,634,962 | 1,424,771 | -210,191 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,411,911 | 1,374,069 | -37,842 | 0.02 | 0.02 | -0.00 | sell |
| Focused Investors LLC | 1,434,900 | 1,300,800 | -134,100 | 3.14 | 3.19 | +0.05 | sell |
| ALGEBRIS (UK) LTD | 624,697 | 1,262,105 | +637,408 | 3.04 | 6.01 | +2.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 983,939 | 1,118,216 | +134,277 | 0.04 | 0.04 | -0.00 | buy |
| Callodine Capital Management, LP | 851,331 | 992,651 | +141,320 | 4.04 | 4.74 | +0.70 | buy |
| Boston Partners | 793,872 | 984,132 | +190,260 | 0.06 | 0.06 | +0.01 | 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 | 946,429 | 967,419 | +20,990 | 0.01 | 0.01 | -0.00 | buy |
| Patient Capital Management, LLC | 0 | 942,310 | +942,310 | 0.00 | 2.27 | +2.27 | buy |
| HSBC HOLDINGS PLC | 651,984 | 912,590 | +260,606 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 974,918 | 886,517 | -88,401 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 914,505 | 881,579 | -32,926 | 2.84 | 3.82 | +0.98 | sell |
| WELLS FARGO & COMPANY/MN | 408,222 | 772,408 | +364,186 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,881 | 759,776 | +754,895 | 0.00 | 0.08 | +0.08 | buy |
| EARNEST PARTNERS LLC | 733,048 | 723,080 | -9,968 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 776,534 | 718,544 | -57,990 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 855,219 | 688,813 | -166,406 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,462 | 668,601 | +417,139 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 810,333 | 663,379 | -146,954 | 0.96 | 0.87 | -0.10 | sell |
| Swiss National Bank | 698,451 | 659,851 | -38,600 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 51,301 | 646,372 | +595,071 | 0.00 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 914,468 | 635,353 | -279,115 | 0.51 | 0.20 | -0.32 | sell |
| PRIVATE MANAGEMENT GROUP INC | 478,907 | 612,322 | +133,415 | 0.93 | 1.17 | +0.24 | buy |
| Nuveen, LLC | 578,540 | 598,857 | +20,317 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 100,000 | 580,000 | +480,000 | 0.23 | 1.61 | +1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,186 | 578,010 | +26,824 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 547,395 | 565,211 | +17,816 | 0.03 | 0.03 | -0.00 | buy |
| Estuary Capital Management LP | 475,383 | 550,904 | +75,521 | 5.35 | 6.78 | +1.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,431 | 537,652 | -5,779 | 0.02 | 0.02 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 429,281 | 532,688 | +103,407 | 2.85 | 3.68 | +0.83 | buy |
| CITIGROUP INC | 276,153 | 529,952 | +253,799 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 96,017 | 529,093 | +433,076 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 450,428 | 525,854 | +75,426 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 517,120 | 465,816 | -51,304 | 0.18 | 0.15 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 816,691 | 465,198 | -351,493 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,599 | 464,047 | +11,448 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 452,877 | 436,255 | -16,622 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 389,717 | 419,610 | +29,893 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,830 | 412,184 | +86,354 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 382,895 | 397,130 | +14,235 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 373,621 | 389,935 | +16,314 | 0.08 | 0.08 | -0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 384,114 | +384,114 | 0.00 | 8.20 | +8.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 571,200 | 369,940 | -201,260 | 1.40 | 0.61 | -0.79 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 159,081 | 364,261 | +205,180 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 440,400 | 356,800 | -83,600 | 0.06 | 0.05 | -0.02 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 335,000 | 350,000 | +15,000 | 1.57 | 1.76 | +0.18 | buy |
| SEI INVESTMENTS CO | 482,139 | 347,886 | -134,253 | 0.03 | 0.02 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 320,649 | 329,692 | +9,043 | 0.32 | 0.32 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399,766 | 328,394 | -71,372 | 0.03 | 0.02 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 308,122 | 326,833 | +18,711 | 3.45 | 3.26 | -0.19 | buy |
| Distillate Capital Partners LLC | 231,593 | 310,515 | +78,922 | 0.82 | 1.17 | +0.35 | buy |
| Prana Capital Management, LP | 376,182 | 299,462 | -76,720 | 0.78 | 0.66 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 263,009 | 290,055 | +27,046 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 283,042 | +283,042 | 0.00 | 0.51 | +0.51 | buy |
| Allianz Asset Management GmbH | 16,486 | 275,891 | +259,405 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 271,812 | +271,812 | 0.00 | 0.57 | +0.57 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,952 | 264,631 | +249,679 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 235,703 | 255,856 | +20,153 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,993 | 253,668 | -26,325 | 0.01 | 0.01 | -0.00 | sell |