| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,146,970 | 26,875,738 | +728,768 | 0.03 | 0.03 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 14,824,500 | 16,249,267 | +1,424,767 | 11.48 | 11.86 | +0.38 | buy |
| STATE STREET CORP | 9,564,875 | 9,672,289 | +107,414 | 0.02 | 0.02 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 9,450,324 | 9,076,731 | -373,593 | 11.50 | 10.08 | -1.42 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,811,647 | 7,653,681 | +1,842,034 | 0.08 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,261,568 | 7,540,725 | +3,279,157 | 0.23 | 0.39 | +0.16 | buy |
| First Eagle Investment Management, LLC | 6,113,602 | 6,095,781 | -17,821 | 0.75 | 0.74 | -0.01 | sell |
| COOKE & BIELER LP | 6,250,617 | 5,753,518 | -497,099 | 2.81 | 2.82 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,169,586 | 5,647,701 | -521,885 | 0.20 | 0.18 | -0.02 | sell |
| MORGAN STANLEY | 4,902,967 | 5,398,143 | +495,176 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,911 | 4,268,098 | +155,187 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,859,874 | 3,351,140 | -508,734 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,410,901 | 3,282,474 | -128,427 | 0.04 | 0.03 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,622,551 | 2,548,912 | -73,639 | 1.89 | 1.82 | -0.07 | sell |
| DAVENPORT & Co LLC | 2,909,774 | 2,543,102 | -366,672 | 1.03 | 0.84 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 2,350,294 | 2,318,356 | -31,938 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,361,080 | 2,247,600 | -113,480 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,197,972 | 2,002,829 | -195,143 | 0.12 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,309,124 | 1,984,400 | -324,724 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,570,956 | 1,815,241 | +244,285 | 0.48 | 0.56 | +0.08 | buy |
| Legal & General Group Plc | 1,843,969 | 1,800,090 | -43,879 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,081,933 | 1,616,195 | -465,738 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,725,785 | 1,584,584 | -141,201 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 631,801 | 1,346,268 | +714,467 | 0.11 | 0.23 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,231,375 | 1,221,280 | -10,095 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,188,772 | 1,186,830 | -1,942 | 1.02 | 0.99 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,345,730 | 1,101,745 | -243,985 | 1.11 | 0.90 | -0.21 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,076,590 | 1,075,751 | -839 | 0.21 | 0.20 | -0.01 | sell |
| FMR LLC | 816,204 | 994,403 | +178,199 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 693,724 | 910,964 | +217,240 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 992,001 | 910,693 | -81,308 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 935,945 | 893,582 | -42,363 | 0.08 | 0.08 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 716,554 | 887,044 | +170,490 | 0.05 | 0.06 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 850,000 | 850,000 | 0 | 1.69 | 1.64 | -0.05 | hold |
| Solel Partners LP | 789,000 | 789,000 | 0 | 5.72 | 6.94 | +1.23 | hold |
| RHUMBLINE ADVISERS | 779,392 | 778,495 | -897 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 808,600 | 774,300 | -34,300 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 921,367 | 768,828 | -152,539 | 0.84 | 0.66 | -0.18 | sell |
| JPMORGAN CHASE & CO | 723,865 | 742,679 | +18,814 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 712,366 | 692,318 | -20,048 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 698,439 | 688,759 | -9,680 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,206 | 666,900 | +580,694 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 839,986 | 652,998 | -186,988 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 568,767 | 619,235 | +50,468 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 807,761 | 591,290 | -216,471 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 898,946 | 582,929 | -316,017 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 593,535 | 580,019 | -13,516 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 620,303 | 575,127 | -45,176 | 0.14 | 0.11 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 575,577 | 573,760 | -1,817 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 570,455 | 563,153 | -7,302 | 0.27 | 0.26 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 517,385 | 528,052 | +10,667 | 0.33 | 0.30 | -0.03 | buy |
| MACQUARIE GROUP LTD | 514,839 | 495,239 | -19,600 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 503,293 | 492,173 | -11,120 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,927 | 445,924 | +10,997 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 429,587 | 430,434 | +847 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,191 | 424,957 | -10,234 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 958,894 | 418,880 | -540,014 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 463,568 | 406,638 | -56,930 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,338,200 | 399,101 | -939,099 | 0.13 | 0.04 | -0.09 | sell |
| BARCLAYS PLC | 416,015 | 369,117 | -46,898 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 196,546 | 342,948 | +146,402 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 349,249 | 342,252 | -6,997 | 0.07 | 0.07 | -0.01 | sell |
| Cannell & Spears LLC | 0 | 336,968 | +336,968 | 0.00 | 0.37 | +0.37 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 1.10 | 1.04 | -0.07 | hold |
| REINHART PARTNERS, LLC. | 336,748 | 330,437 | -6,311 | 0.76 | 0.71 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,848 | 327,206 | +23,358 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 323,821 | 324,673 | +852 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 292,310 | 314,697 | +22,387 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 588,653 | 288,699 | -299,954 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 67,771 | 288,007 | +220,236 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 281,929 | +281,929 | 0.00 | 0.31 | +0.31 | buy |
| Crescent Grove Advisors, LLC | 273,401 | 273,792 | +391 | 1.56 | 1.52 | -0.04 | buy |
| Oakcliff Capital Partners, LP | 270,000 | 270,000 | 0 | 8.67 | 8.59 | -0.08 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 260,850 | 260,850 | 0 | 1.26 | 0.63 | -0.62 | hold |
| CAMBIAR INVESTORS LLC | 262,796 | 260,492 | -2,304 | 0.53 | 0.52 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 87,935 | 257,133 | +169,198 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 256,564 | 245,009 | -11,555 | 0.16 | 0.15 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 191,925 | 244,823 | +52,898 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 300,528 | 241,147 | -59,381 | 0.08 | 0.14 | +0.07 | sell |
| Verity & Verity, LLC | 241,019 | 227,596 | -13,423 | 1.41 | 0.74 | -0.67 | sell |
| Parkwood LLC | 204,604 | 226,465 | +21,861 | 1.67 | 1.26 | -0.41 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 223,321 | 226,280 | +2,959 | 0.10 | 0.09 | -0.00 | buy |
| Grafton Street Partners Fund, LP | 225,896 | 225,896 | 0 | 11.69 | 10.95 | -0.75 | hold |
| Squarepoint Ops LLC | 194,832 | 223,187 | +28,355 | 0.04 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 865,525 | 222,937 | -642,588 | 0.61 | 0.16 | -0.45 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 218,100 | +218,100 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,218 | 206,216 | -41,002 | 0.01 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 201,200 | 198,600 | -2,600 | 0.54 | 0.19 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,912 | 187,996 | +6,084 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 201,068 | 187,682 | -13,386 | 0.27 | 0.24 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 178,795 | 182,946 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 185,473 | 182,785 | -2,688 | 0.16 | 0.15 | -0.01 | sell |
| LPL Financial LLC | 156,503 | 182,593 | +26,090 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 217,030 | 182,046 | -34,984 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 181,311 | +181,311 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 177,170 | 180,671 | +3,501 | 0.62 | 0.58 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,014 | 176,860 | -20,154 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 181,888 | 176,407 | -5,481 | 0.07 | 0.08 | +0.01 | sell |
| CHURCHILL MANAGEMENT Corp | 0 | 175,857 | +175,857 | 0.00 | 0.12 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 275,670 | 174,000 | -101,670 | 0.03 | 0.02 | -0.01 | sell |