| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,497,804 | 10,274,676 | -223,128 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 5,592,493 | 5,672,465 | +79,972 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,023,249 | 3,989,877 | -33,372 | 0.06 | 0.05 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 3,433,400 | 3,909,500 | +476,100 | 8.48 | 9.89 | +1.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,549,624 | 3,104,499 | +554,875 | 0.27 | 0.28 | +0.01 | buy |
| NORGES BANK | 0 | 2,869,833 | +2,869,833 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,460,730 | 2,424,773 | -35,957 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,055,997 | 2,417,016 | -638,981 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,985,440 | 2,169,422 | +183,982 | 0.11 | 0.11 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,952,120 | 1,895,847 | -56,273 | 13.10 | 12.04 | -1.07 | sell |
| FIRST TRUST ADVISORS LP | 1,191,528 | 1,829,197 | +637,669 | 0.20 | 0.28 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,475,276 | 1,825,276 | -650,000 | 2.59 | 1.80 | -0.79 | sell |
| MORGAN STANLEY | 2,011,405 | 1,795,471 | -215,934 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,670,437 | 1,742,104 | +71,667 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,866,978 | 1,698,444 | -168,534 | 0.28 | 0.24 | -0.03 | sell |
| FMR LLC | 1,845,462 | 1,567,884 | -277,578 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,143,870 | 1,526,080 | +382,210 | 0.57 | 0.71 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,237,189 | 1,435,219 | +198,030 | 0.02 | 0.02 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,489,983 | 1,434,628 | -55,355 | 5.25 | 4.66 | -0.59 | sell |
| NORTHERN TRUST CORP | 1,484,136 | 1,433,659 | -50,477 | 0.05 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,069,524 | 1,414,534 | +345,010 | 0.00 | 0.94 | +0.94 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,328,401 | 1,410,939 | +82,538 | 0.44 | 0.43 | -0.01 | buy |
| Amundi | 645,778 | 1,271,526 | +625,748 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,190,874 | 1,217,008 | +26,134 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 619,115 | 1,182,063 | +562,948 | 0.05 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,788 | 1,122,837 | +482,049 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 676,698 | 1,099,160 | +422,462 | 0.16 | 0.25 | +0.09 | buy |
| Legal & General Group Plc | 930,209 | 918,343 | -11,866 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 791,878 | 902,151 | +110,273 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 743,335 | 813,217 | +69,882 | 0.24 | 0.26 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 572,034 | 804,985 | +232,951 | 0.52 | 0.76 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 544,445 | 785,137 | +240,692 | 0.20 | 0.29 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 465,156 | 780,140 | +314,984 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,003,769 | 753,650 | -250,119 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 746,684 | +746,684 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,041 | 746,684 | -9,357 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 951,236 | 723,261 | -227,975 | 0.17 | 0.12 | -0.04 | sell |
| FEDERATED HERMES, INC. | 725,950 | 699,618 | -26,332 | 0.27 | 0.26 | -0.02 | sell |
| Bank of New York Mellon Corp | 671,435 | 649,536 | -21,899 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 635,215 | 574,983 | -60,232 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,957 | 569,047 | +84,090 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 482,089 | 567,967 | +85,878 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 528,745 | 557,779 | +29,034 | 0.14 | 0.15 | +0.01 | buy |
| Quantinno Capital Management LP | 445,791 | 546,075 | +100,284 | 0.17 | 0.17 | -0.00 | buy |
| SEI INVESTMENTS CO | 560,521 | 540,198 | -20,323 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 532,524 | 536,184 | +3,660 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 489,503 | 532,403 | +42,900 | 0.23 | 0.25 | +0.02 | buy |
| FIL Ltd | 487,709 | 494,952 | +7,243 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 388,118 | 476,913 | +88,795 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 219,269 | 444,498 | +225,229 | 0.06 | 0.11 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 354,023 | 436,015 | +81,992 | 0.32 | 0.38 | +0.07 | buy |
| Nuveen, LLC | 441,311 | 429,244 | -12,067 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 280,392 | 427,776 | +147,384 | 0.41 | 0.58 | +0.16 | buy |
| Gotham Asset Management, LLC | 268,009 | 421,774 | +153,765 | 0.19 | 0.25 | +0.06 | buy |
| CITADEL ADVISORS LLC | 54,716 | 384,992 | +330,276 | 0.01 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,440 | 384,858 | +108,418 | 0.07 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,160 | 372,794 | +38,634 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 262,460 | 372,082 | +109,622 | 0.75 | 0.66 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 366,910 | 364,913 | -1,997 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 378,928 | 354,243 | -24,685 | 0.07 | 0.07 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 382,519 | 347,876 | -34,643 | 0.33 | 0.27 | -0.06 | sell |
| National Pension Service | 307,139 | 347,467 | +40,328 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 437,339 | 337,072 | -100,267 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 343,391 | 329,991 | -13,400 | 0.05 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 267,328 | 325,430 | +58,102 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 131,630 | 324,905 | +193,275 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,682 | 319,338 | +317,656 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 200,023 | 314,394 | +114,371 | 0.16 | 0.22 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,980 | 298,585 | +17,605 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 276,150 | 296,177 | +20,027 | 0.16 | 0.16 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,793 | 283,385 | +16,592 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 282,060 | 269,295 | -12,765 | 0.04 | 0.04 | -0.00 | sell |
| Railway Pension Investments Ltd | 265,700 | 268,659 | +2,959 | 0.87 | 0.86 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 217,752 | 250,372 | +32,620 | 5.51 | 6.65 | +1.14 | buy |
| SG Americas Securities, LLC | 321,252 | 246,993 | -74,259 | 0.08 | 0.04 | -0.05 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 256,989 | 246,631 | -10,358 | 2.73 | 2.61 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,149 | 245,717 | +2,568 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 295,433 | 236,150 | -59,283 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 142,637 | 233,858 | +91,221 | 0.40 | 0.63 | +0.23 | buy |
| Russell Investments Group, Ltd. | 252,031 | 232,992 | -19,039 | 0.06 | 0.05 | -0.01 | sell |
| Ranmore Fund Management Ltd | 130,000 | 227,558 | +97,558 | 3.97 | 6.45 | +2.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,391 | 222,824 | +70,433 | 0.14 | 0.24 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,800 | 204,000 | +55,200 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,955 | 194,617 | +129,662 | 0.01 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 194,557 | +194,557 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 161,253 | 189,466 | +28,213 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,351 | 183,158 | +175,807 | 0.00 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,691 | 181,912 | -12,779 | 0.05 | 0.04 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 180,324 | 180,133 | -191 | 1.30 | 1.32 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 132,574 | 177,081 | +44,507 | 0.10 | 0.13 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,338 | 171,061 | -43,277 | 0.25 | 0.20 | -0.04 | sell |
| Fiera Capital Corp | 296,913 | 170,000 | -126,913 | 0.23 | 0.16 | -0.08 | sell |
| Patient Capital Management, LLC | 167,784 | 167,814 | +30 | 1.44 | 1.43 | -0.02 | buy |
| Swedbank AB | 166,668 | 166,012 | -656 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,576 | 163,953 | +45,377 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 142,391 | 160,712 | +18,321 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 188,250 | 159,697 | -28,553 | 0.20 | 0.19 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,799 | 156,440 | +33,641 | 0.52 | 0.66 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,366 | 155,412 | +8,046 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,846 | 150,497 | -19,349 | 0.03 | 0.03 | -0.00 | sell |