| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 21,398,000 | 22,898,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,000,000 | 18,000,000 | -2,000,000 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 15,135,729 | 14,807,664 | -328,065 | 0.04 | 0.05 | +0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | 13,780,000 | 0 | 6.33 | 6.52 | +0.19 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,970,000 | 10,470,000 | +500,000 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 9,483,325 | 9,513,618 | +30,293 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,953,000 | +6,953,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,484,000 | +5,484,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,229,081 | 5,438,508 | +209,427 | 0.03 | 0.04 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.47 | 0.29 | -0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 4,600,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WINDACRE PARTNERSHIP LLC | 4,323,700 | 4,065,700 | -258,000 | 8.51 | 11.11 | +2.60 | sell |
| NORGES BANK | 3,685,493 | 3,598,805 | -86,688 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,842,417 | 3,502,305 | -340,112 | 0.05 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 3,475,000 | +3,475,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,443,853 | 3,406,103 | -37,750 | 0.10 | 0.12 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,927 | 3,228,090 | +30,163 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,416,899 | 2,649,592 | +1,232,693 | 0.20 | 0.49 | +0.28 | buy |
| Pacer Advisors, Inc. | 3,250,710 | 2,376,963 | -873,747 | 1.03 | 0.97 | -0.06 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,253,609 | 2,374,844 | -878,765 | 13.66 | 13.07 | -0.59 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,209,894 | 2,360,374 | +150,480 | 0.28 | 0.35 | +0.07 | buy |
| ValueAct Holdings, L.P. | 2,607,606 | 2,017,406 | -590,200 | 8.82 | 8.56 | -0.26 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,576,472 | 1,976,472 | +400,000 | 1.28 | 2.13 | +0.86 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,734,753 | 1,763,489 | +28,736 | 3.74 | 4.86 | +1.12 | buy |
| Bank of New York Mellon Corp | 1,400,000 | 1,700,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,605,000 | 1,605,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MORGAN STANLEY | 1,521,455 | 1,549,595 | +28,140 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,455,424 | 1,451,467 | -3,957 | 0.20 | 0.25 | +0.06 | sell |
| FMR LLC | 1,224,160 | 1,303,532 | +79,372 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,172,958 | 1,275,907 | +102,949 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,874 | 1,176,669 | +71,795 | 0.04 | 0.05 | +0.01 | buy |
| PointState Capital LP | 1,033,960 | 1,107,513 | +73,553 | 4.19 | 4.69 | +0.50 | buy |
| Legal & General Group Plc | 962,679 | 945,166 | -17,513 | 0.04 | 0.05 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,689,485 | 927,188 | -762,297 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 946,635 | 896,685 | -49,950 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 839,281 | 890,729 | +51,448 | 0.10 | 0.13 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,090,747 | 878,580 | -212,167 | 3.41 | 4.14 | +0.73 | sell |
| Bridgewater Associates, LP | 492,719 | 854,262 | +361,543 | 0.41 | 0.73 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,679 | 839,606 | +58,927 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 343,722 | 809,532 | +465,810 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 817,592 | 808,600 | -8,992 | 0.60 | 0.71 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 827,427 | 744,952 | -82,475 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 881,090 | 737,876 | -143,214 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,313 | 732,645 | +10,332 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 668,213 | 667,752 | -461 | 0.05 | 0.06 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 660,934 | +660,934 | 0.00 | 0.29 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 871,001 | 658,492 | -212,509 | 0.25 | 0.24 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 649,716 | 602,156 | -47,560 | 0.19 | 0.21 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 538,784 | 554,596 | +15,812 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 49,372 | 551,210 | +501,838 | 0.01 | 0.12 | +0.12 | buy |
| EQUITY INVESTMENT CORP | 576,036 | 538,249 | -37,787 | 1.98 | 2.35 | +0.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 352,181 | 527,091 | +174,910 | 0.07 | 0.13 | +0.05 | buy |
| Clearbridge Investments, LLC | 553,705 | 512,981 | -40,724 | 0.06 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 385,208 | 506,557 | +121,349 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,332 | 482,821 | -123,511 | 0.08 | 0.08 | +0.00 | sell |
| Fiera Capital Corp | 474,753 | 465,818 | -8,935 | 0.21 | 0.27 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 502,432 | 453,584 | -48,848 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 465,807 | 443,467 | -22,340 | 0.03 | 0.04 | +0.01 | sell |
| Artisan Partners Limited Partnership | 612,277 | 442,796 | -169,481 | 0.14 | 0.13 | -0.01 | sell |
| Patient Capital Management, LLC | 647,329 | 442,429 | -204,900 | 4.70 | 3.80 | -0.90 | sell |
| Amundi | 375,913 | 433,534 | +57,621 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 430,454 | +430,454 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 402,764 | 425,515 | +22,751 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 399,530 | 418,272 | +18,742 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,434 | 386,535 | -99,899 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 372,520 | 381,432 | +8,912 | 0.12 | 0.16 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 385,270 | 378,720 | -6,550 | 6.05 | 6.95 | +0.90 | sell |
| FIRST TRUST ADVISORS LP | 106,217 | 366,414 | +260,197 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 376,791 | 352,091 | -24,700 | 0.04 | 0.04 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,989 | 340,171 | +224,182 | 0.08 | 0.23 | +0.15 | buy |
| HSBC HOLDINGS PLC | 273,450 | 323,036 | +49,586 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 313,246 | +313,246 | 0.00 | 0.07 | +0.07 | buy |
| Aristotle Atlantic Partners, LLC | 324,977 | 307,993 | -16,984 | 1.50 | 1.80 | +0.31 | sell |
| NATIXIS | 0 | 302,614 | +302,614 | 0.00 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 216,660 | 301,906 | +85,246 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,981 | 296,820 | +93,839 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 68,750 | 293,482 | +224,732 | 0.03 | 0.15 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 343,232 | 291,827 | -51,405 | 2.29 | 2.46 | +0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 285,201 | 279,609 | -5,592 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 623,244 | 267,353 | -355,891 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,626 | 264,975 | -30,651 | 0.07 | 0.07 | -0.00 | sell |
| Mariner, LLC | 27,347 | 251,940 | +224,593 | 0.01 | 0.08 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,844 | 248,363 | +129,519 | 0.08 | 0.21 | +0.13 | buy |
| Boston Partners | 1,217,834 | 238,043 | -979,791 | 0.21 | 0.05 | -0.16 | sell |
| National Pension Service | 261,481 | 236,890 | -24,591 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 255,141 | 227,156 | -27,985 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,686 | 222,410 | -20,276 | 0.03 | 0.03 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 216,685 | 213,096 | -3,589 | 1.03 | 1.36 | +0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,655 | 208,055 | -4,600 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,140 | 206,363 | -16,777 | 0.04 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 142,700 | 203,139 | +60,439 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,502 | 199,327 | +19,825 | 0.03 | 0.04 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 190,903 | 186,817 | -4,086 | 1.53 | 1.80 | +0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,093 | 184,893 | +60,800 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 0 | 184,397 | +184,397 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,536 | 183,513 | +977 | 0.01 | 0.01 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 184,645 | 182,153 | -2,492 | 1.69 | 2.13 | +0.45 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 177,581 | 181,892 | +4,311 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,529 | 176,561 | +32 | 0.00 | 0.00 | +0.00 | buy |