| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,194,937 | 14,784,141 | -410,796 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 9,825,447 | 9,836,038 | +10,591 | 0.04 | 0.05 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,337,000 | 7,512,000 | -1,825,000 | 4.60 | 4.40 | -0.20 | sell |
| STATE STREET CORP | 5,662,658 | 5,637,388 | -25,270 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,794,598 | 5,420,560 | +625,962 | 0.07 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,645,732 | 3,369,266 | -276,466 | 0.50 | 0.50 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,738 | 3,320,316 | -89,422 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 0 | 3,042,531 | +3,042,531 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 3,122,842 | 2,927,388 | -195,454 | 0.11 | 0.10 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 2,893,000 | +2,893,000 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,475,276 | 2,475,276 | 0 | 2.39 | 3.07 | +0.68 | hold |
| WINDACRE PARTNERSHIP LLC | 3,682,100 | 2,352,100 | -1,330,000 | 9.85 | 7.15 | -2.70 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,881,088 | 2,197,716 | -683,372 | 0.36 | 0.35 | -0.01 | sell |
| MORGAN STANLEY | 1,645,012 | 2,162,193 | +517,181 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 872,272 | 2,109,093 | +1,236,821 | 0.03 | 0.08 | +0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,200,000 | 1,948,446 | -251,554 | 13.88 | 14.64 | +0.76 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,900,000 | 1,900,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 1,400,000 | 1,850,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,688,003 | 1,597,037 | -90,966 | 5.09 | 5.92 | +0.83 | sell |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.06 | 0.01 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,759,231 | 1,487,682 | -271,549 | 0.09 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,271,567 | 1,286,574 | +15,007 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 829,917 | 1,286,093 | +456,176 | 0.06 | 0.12 | +0.06 | buy |
| FMR LLC | 375,282 | 1,283,474 | +908,192 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,235,363 | 1,270,640 | +35,277 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,196,619 | 1,173,496 | -23,123 | 0.05 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,125,601 | 1,101,270 | -24,331 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 541,643 | 968,868 | +427,225 | 0.06 | 0.14 | +0.08 | buy |
| Pacer Advisors, Inc. | 1,002,931 | 943,775 | -59,156 | 0.55 | 0.40 | -0.15 | sell |
| Neuberger Berman Group LLC | 833,376 | 929,574 | +96,198 | 0.13 | 0.20 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 926,955 | 927,105 | +150 | 0.44 | 0.57 | +0.14 | buy |
| Legal & General Group Plc | 952,038 | 916,830 | -35,208 | 0.05 | 0.06 | +0.01 | sell |
| FIL Ltd | 819,515 | 808,496 | -11,019 | 0.14 | 0.17 | +0.03 | sell |
| UBS Group AG | 1,024,979 | 786,248 | -238,731 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 841,825 | 783,675 | -58,150 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,129 | 737,310 | +2,181 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 860,833 | 693,427 | -167,406 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 628,224 | 674,820 | +46,596 | 0.24 | 0.32 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 197,348 | 643,766 | +446,418 | 0.07 | 0.30 | +0.23 | buy |
| Bridgewater Associates, LP | 731,816 | 622,783 | -109,033 | 0.61 | 0.64 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,652 | 620,253 | -28,399 | 0.03 | 0.04 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 619,268 | 619,855 | +587 | 0.19 | 0.25 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 84,124 | 583,830 | +499,706 | 0.01 | 0.12 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,808,466 | 582,640 | -1,225,826 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 626,516 | 577,726 | -48,790 | 0.06 | 0.06 | +0.01 | sell |
| Amundi | 331,880 | 566,107 | +234,227 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,553 | 552,897 | +551,344 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 494,154 | 548,060 | +53,906 | 0.14 | 0.18 | +0.05 | buy |
| SEI INVESTMENTS CO | 363,664 | 507,709 | +144,045 | 0.08 | 0.14 | +0.06 | buy |
| 1832 Asset Management L.P. | 12,106 | 491,997 | +479,891 | 0.00 | 0.18 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,148 | 486,487 | +39,339 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 299,716 | 453,509 | +153,793 | 0.17 | 0.26 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,237 | 433,079 | +75,842 | 0.14 | 0.21 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 754,622 | 412,086 | -342,536 | 0.55 | 0.31 | -0.24 | sell |
| Tidal Investments LLC | 357,635 | 387,426 | +29,791 | 0.32 | 0.46 | +0.14 | buy |
| RHUMBLINE ADVISERS | 401,135 | 386,268 | -14,867 | 0.07 | 0.09 | +0.02 | sell |
| Fiera Capital Corp | 289,192 | 385,752 | +96,560 | 0.20 | 0.35 | +0.15 | buy |
| Clearbridge Investments, LLC | 439,575 | 377,276 | -62,299 | 0.07 | 0.09 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 137,887 | 345,449 | +207,562 | 0.12 | 0.35 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 452,867 | 344,153 | -108,714 | 0.32 | 0.34 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 302,386 | 341,213 | +38,827 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,117 | 333,004 | +89,887 | 0.04 | 0.06 | +0.02 | buy |
| Railway Pension Investments Ltd | 115,200 | 330,900 | +215,700 | 0.33 | 1.10 | +0.77 | buy |
| Swiss National Bank | 350,491 | 323,791 | -26,700 | 0.04 | 0.05 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 359,793 | 321,625 | -38,168 | 1.87 | 1.94 | +0.07 | sell |
| BARCLAYS PLC | 225,655 | 315,973 | +90,318 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 297,555 | 283,161 | -14,394 | 0.04 | 0.05 | +0.01 | sell |
| IEQ CAPITAL, LLC | 231,556 | 275,869 | +44,313 | 0.15 | 0.23 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 273,642 | 265,215 | -8,427 | 0.34 | 0.41 | +0.07 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 344,910 | 263,071 | -81,839 | 7.06 | 6.95 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,580 | 250,043 | +85,463 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 295,750 | 246,701 | -49,049 | 0.09 | 0.11 | +0.02 | sell |
| National Pension Service | 248,328 | 245,923 | -2,405 | 0.04 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,523 | 245,776 | +8,253 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 195,853 | 245,335 | +49,482 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,343 | 236,387 | +26,044 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,586 | 223,582 | -5,004 | 0.03 | 0.04 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 277,574 | 222,553 | -55,021 | 2.57 | 2.66 | +0.09 | sell |
| Gotham Asset Management, LLC | 150,890 | 220,113 | +69,223 | 0.14 | 0.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 333,302 | 218,826 | -114,476 | 0.06 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 195,105 | 212,981 | +17,876 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 130,856 | 206,983 | +76,127 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 264,678 | 201,805 | -62,873 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 39,969 | 200,108 | +160,139 | 0.02 | 0.12 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,451 | 199,616 | -5,835 | 0.05 | 0.06 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 197,041 | +197,041 | 0.00 | 0.98 | +0.98 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 196,464 | 196,134 | -330 | 0.17 | 0.22 | +0.05 | sell |
| JANE STREET GROUP, LLC | 37,888 | 194,932 | +157,044 | 0.01 | 0.07 | +0.06 | buy |
| Vinva Investment Management Ltd | 116,643 | 194,594 | +77,951 | 0.50 | 0.70 | +0.19 | buy |
| AustralianSuper Pty Ltd | 192,200 | 189,967 | -2,233 | 0.19 | 0.25 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 75,689 | 186,772 | +111,083 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 66,451 | 182,354 | +115,903 | 0.02 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 289,794 | 179,307 | -110,487 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,147 | 177,903 | +2,756 | 0.01 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 180,672 | 177,595 | -3,077 | 1.21 | 1.54 | +0.33 | sell |
| Patient Capital Management, LLC | 253,477 | 176,282 | -77,195 | 2.17 | 1.93 | -0.24 | sell |
| Russell Investments Group, Ltd. | 118,885 | 174,282 | +55,397 | 0.03 | 0.05 | +0.03 | buy |
| Swedbank AB | 176,128 | 172,616 | -3,512 | 0.04 | 0.05 | +0.01 | sell |
| Korea Investment CORP | 144,741 | 162,883 | +18,142 | 0.06 | 0.09 | +0.03 | buy |