| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0 | 21,398,000 | +21,398,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 15,000,000 | 20,000,000 | +5,000,000 | 0.02 | 0.03 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 2,892,200 | 4,323,700 | +1,431,500 | 4.79 | 8.51 | +3.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,182 | 1,416,899 | +1,162,717 | 0.03 | 0.20 | +0.17 | buy |
| Pacer Advisors, Inc. | 2,654,200 | 3,250,710 | +596,510 | 0.77 | 1.03 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,063 | 606,332 | +525,269 | 0.01 | 0.08 | +0.07 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,077,538 | 1,576,472 | +498,934 | 0.70 | 1.28 | +0.58 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 599,438 | 1,090,747 | +491,309 | 1.60 | 3.41 | +1.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 310,025 | 623,244 | +313,219 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,963 | 324,253 | +249,290 | 0.02 | 0.11 | +0.09 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 184,645 | +184,645 | 0.00 | 1.69 | +1.69 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,083,645 | 3,253,609 | +169,964 | 12.23 | 13.66 | +1.43 | buy |
| PointState Capital LP | 866,570 | 1,033,960 | +167,390 | 3.12 | 4.19 | +1.07 | buy |
| BARCLAYS PLC | 318,662 | 465,807 | +147,145 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,544,906 | 1,689,485 | +144,579 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,093 | +124,093 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 362,143 | 474,753 | +112,610 | 0.14 | 0.21 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 715,054 | 827,427 | +112,373 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 11,958 | 118,057 | +106,099 | 0.03 | 0.34 | +0.31 | buy |
| Gotham Asset Management, LLC | 32,223 | 124,308 | +92,085 | 0.05 | 0.19 | +0.14 | buy |
| Bridgewater Associates, LP | 406,463 | 492,719 | +86,256 | 0.27 | 0.41 | +0.15 | buy |
| RHUMBLINE ADVISERS | 314,003 | 399,530 | +85,527 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 178,400 | 256,400 | +78,000 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 763,692 | 839,281 | +75,589 | 0.08 | 0.10 | +0.02 | buy |
| Ardmore Road Asset Management LP | 99,800 | 175,000 | +75,200 | 1.94 | 3.34 | +1.40 | buy |
| Robeco Institutional Asset Management B.V. | 574,596 | 649,716 | +75,120 | 0.16 | 0.19 | +0.04 | buy |
| Engineers Gate Manager LP | 9,063 | 83,293 | +74,230 | 0.03 | 0.24 | +0.21 | buy |
| Artisan Partners Limited Partnership | 545,514 | 612,277 | +66,763 | 0.10 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 436,438 | 502,432 | +65,994 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 753,260 | 817,592 | +64,332 | 0.55 | 0.60 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,801 | 216,660 | +62,859 | 0.06 | 0.10 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 62,027 | +62,027 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 81,493 | 142,700 | +61,207 | 0.01 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 107,644 | 166,971 | +59,327 | 0.10 | 0.17 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,433 | +57,433 | 0.00 | 0.67 | +0.67 | buy |
| MORGAN STANLEY | 1,464,296 | 1,521,455 | +57,159 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,683 | +53,683 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 52,861 | +52,861 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 75,582 | 126,446 | +50,864 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,485 | 1,104,874 | +50,389 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 828,067 | 871,001 | +42,934 | 0.21 | 0.25 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 180,292 | 222,805 | +42,513 | 1.96 | 2.31 | +0.35 | buy |
| TRUIST FINANCIAL CORP | 21,804 | 62,440 | +40,636 | 0.00 | 0.01 | +0.01 | buy |
| JCP Investment Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 4.54 | +4.54 | buy |
| Verition Fund Management LLC | 71,612 | 108,162 | +36,550 | 0.07 | 0.11 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 348,860 | 385,270 | +36,410 | 5.09 | 6.05 | +0.96 | buy |
| NORGES BANK | 3,649,301 | 3,685,493 | +36,192 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,228 | 174,078 | +35,850 | 0.18 | 0.23 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 63,372 | 97,953 | +34,581 | 0.01 | 0.02 | +0.01 | buy |
| III Capital Management | 0 | 33,240 | +33,240 | 0.00 | 0.40 | +0.40 | buy |
| STOCK YARDS BANK & TRUST CO | 186,289 | 216,685 | +30,396 | 0.78 | 1.03 | +0.26 | buy |
| INGALLS & SNYDER LLC | 112,675 | 140,925 | +28,250 | 0.61 | 0.82 | +0.21 | buy |
| Russell Investments Group, Ltd. | 91,851 | 119,439 | +27,588 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,971 | +23,971 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 34,291 | 57,409 | +23,118 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 36,500 | 58,791 | +22,291 | 0.10 | 0.17 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,177,922 | 3,197,927 | +20,005 | 0.04 | 0.04 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 19,982 | +19,982 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 133,800 | 152,500 | +18,700 | 0.28 | 0.33 | +0.05 | buy |
| Candriam S.C.A. | 0 | 17,848 | +17,848 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 21,899 | 39,155 | +17,256 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 50,751 | 67,633 | +16,882 | 0.10 | 0.14 | +0.04 | buy |
| National Pension Service | 245,070 | 261,481 | +16,411 | 0.04 | 0.04 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.72 | +0.72 | buy |
| Quantinno Capital Management LP | 16,289 | 32,210 | +15,921 | 0.04 | 0.06 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 15,086 | +15,086 | 0.00 | 0.72 | +0.72 | buy |
| Paloma Partners Management Co | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,825 | +14,825 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 66,692 | 80,869 | +14,177 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,308 | 57,465 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,482 | 44,601 | +13,119 | 0.01 | 0.02 | +0.01 | buy |
| Roundview Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,776 | 94,450 | +12,674 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 160,444 | 172,687 | +12,243 | 0.42 | 0.59 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 12,168 | +12,168 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 69,016 | 81,117 | +12,101 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 8,249 | 19,936 | +11,687 | 0.05 | 0.12 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 11,398 | +11,398 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 92,037 | 103,311 | +11,274 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 170,655 | 181,878 | +11,223 | 0.19 | 0.23 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 332,184 | 343,232 | +11,048 | 2.08 | 2.29 | +0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,937 | 49,237 | +10,300 | 0.40 | 0.39 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,192 | 24,179 | +9,987 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,594 | 12,921 | +9,327 | 0.01 | 0.02 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 9,028 | +9,028 | 0.00 | 0.71 | +0.71 | buy |
| FORSTA AP-FONDEN | 33,400 | 42,300 | +8,900 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 8,181 | +8,181 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 567,970 | 576,036 | +8,066 | 1.83 | 1.98 | +0.16 | buy |
| Quantitative Investment Management, LLC | 0 | 7,767 | +7,767 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 37,285 | 44,710 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,197 | 10,011 | +6,814 | 0.07 | 0.18 | +0.11 | buy |
| ASSETMARK, INC | 12,310 | 18,608 | +6,298 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,785 | 50,917 | +6,132 | 0.04 | 0.04 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 28,263 | 34,170 | +5,907 | 0.20 | 0.27 | +0.07 | buy |
| CSS LLC/IL | 4,637 | 10,500 | +5,863 | 0.04 | 0.09 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,767 | +5,767 | 0.00 | 0.20 | +0.20 | buy |
| Convergence Investment Partners, LLC | 0 | 5,699 | +5,699 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,985 | 212,655 | +5,670 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,376 | 22,579 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,127 | +5,127 | 0.00 | 0.01 | +0.01 | buy |