| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,836,038 | 10,497,804 | +661,766 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,637,388 | 5,592,493 | -44,895 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,320,316 | 4,023,249 | +702,933 | 0.06 | 0.06 | +0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 2,352,100 | 3,433,400 | +1,081,300 | 7.15 | 8.48 | +1.34 | buy |
| JPMORGAN CHASE & CO | 5,420,560 | 3,055,997 | -2,364,563 | 0.10 | 0.05 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,369,266 | 2,549,624 | -819,642 | 0.50 | 0.27 | -0.23 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,475,276 | 2,475,276 | 0 | 3.07 | 2.59 | -0.48 | hold |
| Invesco Ltd. | 2,927,388 | 2,460,730 | -466,658 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 2,162,193 | 2,011,405 | -150,788 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,487,682 | 1,985,440 | +497,758 | 0.10 | 0.11 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,948,446 | 1,952,120 | +3,674 | 14.64 | 13.10 | -1.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,197,716 | 1,866,978 | -330,738 | 0.35 | 0.28 | -0.08 | sell |
| FMR LLC | 1,283,474 | 1,845,462 | +561,988 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,109,093 | 1,670,437 | -438,656 | 0.08 | 0.05 | -0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,597,037 | 1,489,983 | -107,054 | 5.92 | 5.25 | -0.67 | sell |
| NORTHERN TRUST CORP | 1,286,574 | 1,484,136 | +197,562 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 643,766 | 1,328,401 | +684,635 | 0.30 | 0.44 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,101,270 | 1,237,189 | +135,919 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 583,830 | 1,191,528 | +607,698 | 0.12 | 0.20 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,496 | 1,190,874 | +17,378 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 927,105 | 1,143,870 | +216,765 | 0.57 | 0.57 | -0.00 | buy |
| Pacer Advisors, Inc. | 22,045 | 1,069,524 | +1,047,479 | 0.01 | 0.88 | +0.87 | buy |
| Pacer Advisors, Inc. | 943,775 | 1,069,524 | +125,749 | 0.40 | 0.00 | -0.40 | buy |
| UBS Group AG | 786,248 | 1,003,769 | +217,521 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 929,574 | 951,236 | +21,662 | 0.20 | 0.17 | -0.03 | buy |
| Legal & General Group Plc | 916,830 | 930,209 | +13,379 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 783,675 | 791,878 | +8,203 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,310 | 756,041 | +18,731 | 0.03 | 0.03 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 619,855 | 743,335 | +123,480 | 0.25 | 0.24 | -0.01 | buy |
| FEDERATED HERMES, INC. | 674,820 | 725,950 | +51,130 | 0.32 | 0.27 | -0.05 | buy |
| Boston Partners | 0 | 676,698 | +676,698 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 693,427 | 671,435 | -21,992 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 566,107 | 645,778 | +79,671 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,253 | 640,788 | +20,535 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 968,868 | 635,215 | -333,653 | 0.14 | 0.08 | -0.06 | sell |
| BARCLAYS PLC | 315,973 | 619,115 | +303,142 | 0.04 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 412,086 | 572,034 | +159,948 | 0.31 | 0.52 | +0.21 | buy |
| SEI INVESTMENTS CO | 507,709 | 560,521 | +52,812 | 0.14 | 0.12 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 433,079 | 544,445 | +111,366 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 577,726 | 532,524 | -45,202 | 0.06 | 0.05 | -0.01 | sell |
| Mariner, LLC | 548,060 | 528,745 | -19,315 | 0.18 | 0.14 | -0.04 | sell |
| Man Group plc | 17,400 | 489,503 | +472,103 | 0.01 | 0.23 | +0.22 | buy |
| FIL Ltd | 808,496 | 487,709 | -320,787 | 0.17 | 0.09 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,487 | 484,957 | -1,530 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,286,093 | 482,089 | -804,004 | 0.12 | 0.04 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 582,640 | 465,156 | -117,484 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 453,509 | 445,791 | -7,718 | 0.26 | 0.17 | -0.09 | sell |
| Nuveen, LLC | 1,270,640 | 441,311 | -829,329 | 0.09 | 0.03 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 333,004 | 437,339 | +104,335 | 0.06 | 0.07 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 75,878 | 391,396 | +315,518 | 0.03 | 0.12 | +0.10 | buy |
| Squarepoint Ops LLC | 3,118 | 389,903 | +386,785 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 552,897 | 389,575 | -163,322 | 0.29 | 0.18 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 341,213 | 388,118 | +46,905 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 345,449 | 382,519 | +37,070 | 0.35 | 0.33 | -0.02 | buy |
| RHUMBLINE ADVISERS | 386,268 | 378,928 | -7,340 | 0.09 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 245,335 | 366,910 | +121,575 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 716 | 354,023 | +353,307 | 0.00 | 0.32 | +0.31 | buy |
| Swiss National Bank | 323,791 | 343,391 | +19,600 | 0.05 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,387 | 334,160 | +97,773 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 77,106 | 321,252 | +244,146 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 245,923 | 307,139 | +61,216 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 385,752 | 296,913 | -88,839 | 0.35 | 0.23 | -0.11 | sell |
| HSBC HOLDINGS PLC | 201,805 | 295,433 | +93,628 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 283,161 | 282,060 | -1,101 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,043 | 280,980 | +30,937 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 158,483 | 280,392 | +121,909 | 0.36 | 0.41 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,772 | 276,440 | +89,668 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 91,643 | 276,150 | +184,507 | 0.06 | 0.16 | +0.10 | buy |
| Gotham Asset Management, LLC | 220,113 | 268,009 | +47,896 | 0.23 | 0.19 | -0.04 | buy |
| Allianz Asset Management GmbH | 161,177 | 267,328 | +106,151 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 245,776 | 266,793 | +21,017 | 0.05 | 0.04 | -0.01 | buy |
| Railway Pension Investments Ltd | 330,900 | 265,700 | -65,200 | 1.10 | 0.87 | -0.23 | sell |
| Vinva Investment Management Ltd | 194,594 | 262,460 | +67,866 | 0.70 | 0.75 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 222,553 | 256,989 | +34,436 | 2.66 | 2.73 | +0.07 | buy |
| Russell Investments Group, Ltd. | 174,282 | 252,031 | +77,749 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,582 | 243,149 | +19,567 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,354 | 231,590 | +49,236 | 0.06 | 0.07 | +0.00 | buy |
| Annex Advisory Services, LLC | 162,152 | 231,093 | +68,941 | 0.88 | 1.00 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 212,981 | 219,269 | +6,288 | 0.07 | 0.06 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 263,071 | 217,752 | -45,319 | 6.95 | 5.51 | -1.45 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 265,215 | 214,338 | -50,877 | 0.41 | 0.25 | -0.17 | sell |
| AustralianSuper Pty Ltd | 189,967 | 208,775 | +18,808 | 0.25 | 0.25 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,116 | 200,023 | +83,907 | 0.11 | 0.16 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,616 | 194,691 | -4,925 | 0.06 | 0.05 | -0.01 | sell |
| IEQ CAPITAL, LLC | 275,869 | 188,250 | -87,619 | 0.23 | 0.20 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,805 | 180,739 | +17,934 | 0.16 | 0.17 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 177,595 | 180,324 | +2,729 | 1.54 | 1.30 | -0.24 | buy |
| Artisan Partners Limited Partnership | 246,701 | 172,935 | -73,766 | 0.11 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 177,903 | 170,669 | -7,234 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,772 | 169,846 | +120,074 | 0.01 | 0.03 | +0.02 | buy |
| Patient Capital Management, LLC | 176,282 | 167,784 | -8,498 | 1.93 | 1.44 | -0.48 | sell |
| Swedbank AB | 172,616 | 166,668 | -5,948 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,352 | 163,779 | +11,427 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 103,372 | 161,253 | +57,881 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,153 | 152,391 | -191,762 | 0.34 | 0.14 | -0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,000 | 148,800 | +120,800 | 0.01 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,623 | 147,366 | +20,743 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 179,307 | 143,673 | -35,634 | 0.12 | 0.08 | -0.04 | sell |
| Vest Financial, LLC | 56,290 | 142,637 | +86,347 | 0.20 | 0.40 | +0.19 | buy |
| Baird Financial Group, Inc. | 140,096 | 142,391 | +2,295 | 0.06 | 0.05 | -0.01 | buy |