| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,597,954 | 39,609,963 | +3,012,009 | 0.03 | 0.03 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 19,704,000 | 20,902,800 | +1,198,800 | 11.54 | 10.38 | -1.16 | buy |
| STATE STREET CORP | 9,345,268 | 9,517,558 | +172,290 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 6,102,523 | 8,880,108 | +2,777,585 | 0.59 | 0.70 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,353,982 | 7,634,943 | -1,719,039 | 0.08 | 0.05 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,800,697 | 5,416,664 | -1,384,033 | 0.19 | 0.12 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,751,339 | 5,360,912 | +609,573 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,777,274 | 5,215,751 | +438,477 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 5,169,924 | 4,816,598 | -353,326 | 2.94 | 2.53 | -0.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,236,933 | 4,210,824 | +973,891 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,819,366 | 4,135,115 | +1,315,749 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,663,916 | 3,533,508 | -130,408 | 0.10 | 0.09 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 3,519,089 | 3,502,213 | -16,876 | 4.50 | 4.02 | -0.48 | sell |
| Bank of New York Mellon Corp | 2,516,236 | 2,529,383 | +13,147 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 2,566,076 | 2,281,564 | -284,512 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,254,469 | 2,210,549 | -43,920 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,097,427 | 2,206,425 | +108,998 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,040,826 | 1,957,007 | -83,819 | 1.67 | 1.41 | -0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,475,592 | 1,536,801 | +61,209 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,754,387 | 1,371,271 | -383,116 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,790 | 1,345,756 | +144,966 | 0.04 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,350,902 | 1,335,953 | -14,949 | 0.40 | 0.34 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,065,486 | 1,209,396 | +143,910 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,167,889 | 1,167,889 | 0 | 0.80 | 0.69 | -0.11 | hold |
| FIRST TRUST ADVISORS LP | 956,066 | 1,148,920 | +192,854 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,137,018 | 1,128,153 | -8,865 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,664,396 | 1,084,689 | -579,707 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 897,107 | 1,007,649 | +110,542 | 0.82 | 0.83 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,969,833 | 959,414 | -4,010,419 | 0.15 | 0.03 | -0.12 | sell |
| HSBC HOLDINGS PLC | 526,269 | 896,177 | +369,908 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 961,328 | 888,705 | -72,623 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 980,947 | 874,189 | -106,758 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 827,222 | 791,829 | -35,393 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 753,193 | 787,136 | +33,943 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 707,600 | 755,900 | +48,300 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,242 | 747,637 | +708,395 | 0.01 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 720,277 | 742,319 | +22,042 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,857 | 730,498 | +528,641 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 713,554 | 727,714 | +14,160 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,860 | 677,068 | +327,208 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 782,125 | 663,816 | -118,309 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 779,311 | 644,519 | -134,792 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 654,956 | 643,328 | -11,628 | 0.02 | 0.02 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 615,000 | 615,000 | 0 | 1.17 | 1.01 | -0.16 | hold |
| D. E. Shaw & Co., Inc. | 5,625 | 577,937 | +572,312 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,292 | 577,766 | +12,474 | 0.55 | 0.49 | -0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 563,344 | 562,603 | -741 | 0.24 | 0.21 | -0.03 | sell |
| AustralianSuper Pty Ltd | 528,625 | 558,470 | +29,845 | 0.13 | 0.14 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 483,363 | 482,618 | -745 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 452,028 | 480,507 | +28,479 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 441,747 | 462,639 | +20,892 | 0.00 | 0.00 | -0.00 | buy |
| Verity & Verity, LLC | 257,783 | 449,469 | +191,686 | 1.09 | 1.55 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,136 | 446,705 | -14,431 | 0.03 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 428,620 | 410,248 | -18,372 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 643,220 | 399,571 | -243,649 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 167,571 | 396,758 | +229,187 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 33,493 | 394,619 | +361,126 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 397,017 | 382,608 | -14,409 | 0.01 | 0.01 | -0.00 | sell |
| JCP Investment Management, LLC | 341,527 | 376,527 | +35,000 | 14.73 | 11.62 | -3.12 | buy |
| Crescent Grove Advisors, LLC | 369,205 | 369,613 | +408 | 1.92 | 1.70 | -0.22 | buy |
| BARCLAYS PLC | 493,226 | 352,772 | -140,454 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 261,360 | 337,391 | +76,031 | 0.03 | 0.03 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 0.81 | 0.79 | -0.02 | hold |
| JANE STREET GROUP, LLC | 473,266 | 318,350 | -154,916 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 305,869 | 312,687 | +6,818 | 0.05 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 443,240 | 307,433 | -135,807 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 323,605 | 300,267 | -23,338 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 118,572 | 295,030 | +176,458 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 487,036 | 292,988 | -194,048 | 0.04 | 0.01 | -0.03 | sell |
| GW&K Investment Management, LLC | 294,277 | 289,640 | -4,637 | 0.14 | 0.12 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 155,992 | 279,562 | +123,570 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 341,814 | 278,958 | -62,856 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,422 | 275,160 | +24,738 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 263,634 | 271,400 | +7,766 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,375 | 270,312 | +60,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 202,302 | 266,034 | +63,732 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 261,013 | 260,943 | -70 | 0.49 | 0.45 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,971 | 257,739 | +198,768 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,845 | 248,274 | +244,429 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 321,713 | 247,647 | -74,066 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,251 | 245,251 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,617 | 245,248 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,671 | 244,586 | +176,915 | 0.03 | 0.07 | +0.04 | buy |
| Cannell & Spears LLC | 243,788 | 243,281 | -507 | 0.25 | 0.22 | -0.03 | sell |
| Gotham Asset Management, LLC | 265,522 | 241,153 | -24,369 | 0.05 | 0.03 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 221,181 | 234,568 | +13,387 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 228,976 | 228,084 | -892 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,999 | 221,603 | -5,396 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,060 | 220,812 | +123,752 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 214,584 | +214,584 | 0.00 | 0.37 | +0.37 | buy |
| AVIVA PLC | 206,598 | 210,795 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 196,244 | 207,983 | +11,739 | 0.13 | 0.12 | -0.01 | buy |
| State of Alaska, Department of Revenue | 205,255 | 205,950 | +695 | 0.12 | 0.10 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,815 | 201,883 | +38,068 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 215,177 | 200,911 | -14,266 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 64,958 | 197,893 | +132,935 | 0.03 | 0.07 | +0.04 | buy |
| THIRD AVENUE MANAGEMENT LLC | 205,320 | 193,455 | -11,865 | 2.04 | 1.46 | -0.58 | sell |
| Susquehanna Portfolio Strategies, LLC | 191,715 | 191,715 | 0 | 0.16 | 0.13 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,953 | 187,473 | +8,520 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 11,545 | 185,783 | +174,238 | 0.00 | 0.02 | +0.02 | buy |