| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,255,953 | 15,334,847 | +78,894 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,500,000 | 15,000,000 | +12,500,000 | 0.00 | 0.02 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | 13,780,000 | 0 | 8.56 | 7.29 | -1.27 | hold |
| LORD, ABBETT & CO. LLC | 12,813,000 | 12,129,000 | -684,000 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,980,000 | 10,845,000 | -6,135,000 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,465,808 | 5,379,235 | -86,573 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,165,000 | 5,267,000 | +102,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,851,773 | 4,815,843 | -35,930 | 0.06 | 0.05 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,604,600 | 4,600,000 | -4,600 | 0.22 | 0.10 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 3,912,745 | 3,864,737 | -48,008 | 0.12 | 0.10 | -0.01 | sell |
| NORGES BANK | 2,597,024 | 3,649,301 | +1,052,277 | 0.06 | 0.07 | +0.01 | buy |
| ValueAct Holdings, L.P. | 3,414,568 | 3,414,568 | 0 | 10.35 | 12.10 | +1.74 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,175,020 | 3,177,922 | +2,902 | 0.04 | 0.04 | -0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,834,865 | 3,083,645 | +248,780 | 12.14 | 12.23 | +0.09 | buy |
| WINDACRE PARTNERSHIP LLC | 0 | 2,892,200 | +2,892,200 | 0.00 | 4.79 | +4.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,411,973 | 2,733,688 | +321,715 | 0.31 | 0.30 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,939,971 | 2,654,200 | +714,229 | 0.61 | 0.77 | +0.15 | buy |
| JANE STREET GROUP, LLC | 590,000 | 1,840,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,832,325 | 1,804,324 | -28,001 | 3.75 | 3.65 | -0.10 | sell |
| CITADEL ADVISORS LLC | 1,012,072 | 1,777,159 | +765,087 | 0.13 | 0.22 | +0.09 | buy |
| FMR LLC | 1,376,269 | 1,744,061 | +367,792 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 3,895,000 | 1,605,000 | -2,290,000 | 0.33 | 0.14 | -0.19 | sell |
| Fisher Asset Management, LLC | 1,485,979 | 1,544,906 | +58,927 | 0.10 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 900,000 | 1,500,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,941,287 | 1,472,065 | -469,222 | 0.27 | 0.18 | -0.08 | sell |
| MORGAN STANLEY | 1,606,391 | 1,464,296 | -142,095 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 2,271,432 | 1,451,052 | -820,380 | 0.37 | 0.23 | -0.15 | sell |
| NORTHERN TRUST CORP | 1,321,502 | 1,315,874 | -5,628 | 0.03 | 0.03 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,177,538 | 1,077,538 | -100,000 | 0.89 | 0.70 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 1,023,630 | 1,076,588 | +52,958 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,512 | 1,054,485 | +135,973 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 827,353 | 967,931 | +140,578 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,298,778 | 964,543 | -334,235 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 971,327 | 915,287 | -56,040 | 0.11 | 0.09 | -0.01 | sell |
| PointState Capital LP | 691,723 | 866,570 | +174,847 | 2.87 | 3.12 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 711,714 | 828,067 | +116,353 | 0.20 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,776 | 806,260 | -1,516 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,962 | 801,248 | +234,286 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 473,260 | 763,692 | +290,432 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 848,100 | 763,021 | -85,079 | 0.02 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 398,871 | 753,260 | +354,389 | 0.31 | 0.55 | +0.24 | buy |
| Patient Capital Management, LLC | 729,594 | 715,975 | -13,619 | 4.89 | 4.79 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,353,017 | 715,054 | -637,963 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 706,945 | 679,685 | -27,260 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 539,131 | 603,091 | +63,960 | 0.33 | 0.31 | -0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 614,438 | 599,438 | -15,000 | 1.65 | 1.60 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 497,142 | 574,596 | +77,454 | 0.15 | 0.16 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 474,786 | 567,970 | +93,184 | 1.64 | 1.83 | +0.19 | buy |
| Artisan Partners Limited Partnership | 3,887,153 | 545,514 | -3,341,639 | 0.78 | 0.10 | -0.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 539,757 | 540,385 | +628 | 0.05 | 0.04 | -0.01 | buy |
| KBC Group NV | 291,491 | 522,787 | +231,296 | 0.13 | 0.20 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,192 | 476,635 | +86,443 | 0.09 | 0.09 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 557,243 | 469,318 | -87,925 | 0.73 | 0.56 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 431,841 | 462,721 | +30,880 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 450,679 | 438,397 | -12,282 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 313,894 | 436,438 | +122,544 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 587,851 | 428,554 | -159,297 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,715 | 425,633 | +221,918 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 407,605 | +407,605 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 286,475 | 406,463 | +119,988 | 0.20 | 0.27 | +0.07 | buy |
| UBS Group AG | 477,759 | 394,173 | -83,586 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 399,291 | 387,191 | -12,100 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 382,825 | 375,572 | -7,253 | 0.12 | 0.11 | -0.01 | sell |
| Fiera Capital Corp | 309,179 | 362,143 | +52,964 | 0.12 | 0.14 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 122,300 | 348,860 | +226,560 | 2.02 | 5.09 | +3.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 343,730 | 332,184 | -11,546 | 2.18 | 2.08 | -0.10 | sell |
| Aristotle Atlantic Partners, LLC | 324,721 | 323,015 | -1,706 | 1.46 | 1.32 | -0.14 | sell |
| BARCLAYS PLC | 324,352 | 318,662 | -5,690 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 277,145 | 314,003 | +36,858 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 310,999 | +310,999 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 309,853 | 310,435 | +582 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,101 | 310,025 | +129,924 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 343,181 | 293,419 | -49,762 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 23,899 | 283,931 | +260,032 | 0.04 | 0.38 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,389 | 283,140 | -60,249 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,430 | 273,299 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 212,414 | 272,343 | +59,929 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 286,364 | 267,836 | -18,528 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 161,476 | 254,182 | +92,706 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 180,100 | 253,511 | +73,411 | 1.32 | 1.66 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,205 | 245,205 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 230,548 | 245,070 | +14,522 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,680 | 238,356 | +13,676 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,993 | 227,300 | +1,307 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 626,453 | 227,277 | -399,176 | 0.03 | 0.01 | -0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 149,500 | 217,434 | +67,934 | 1.16 | 1.54 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,430 | 217,286 | +16,856 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,183 | 211,569 | +78,386 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,779 | 206,985 | +13,206 | 0.04 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 196,397 | 204,780 | +8,383 | 0.37 | 0.37 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,506 | 200,898 | -255,608 | 0.08 | 0.03 | -0.05 | sell |
| STOCK YARDS BANK & TRUST CO | 183,768 | 186,289 | +2,521 | 0.84 | 0.78 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,579 | 183,451 | -20,128 | 0.06 | 0.06 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 107,260 | 180,292 | +73,032 | 1.44 | 1.96 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,867 | 179,804 | +24,937 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 547,134 | 178,721 | -368,413 | 0.70 | 0.22 | -0.48 | sell |
| TWO SIGMA ADVISERS, LP | 150,000 | 178,400 | +28,400 | 0.05 | 0.05 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 192,688 | 174,808 | -17,880 | 2.18 | 1.87 | -0.31 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 173,157 | 173,157 | 0 | 1.77 | 1.55 | -0.22 | hold |