| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,875,738 | 26,900,045 | +24,307 | 0.03 | 0.03 | -0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 16,249,267 | 16,429,300 | +180,033 | 11.86 | 10.68 | -1.18 | buy |
| STATE STREET CORP | 9,672,289 | 9,352,213 | -320,076 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,540,725 | 8,181,554 | +640,829 | 0.39 | 0.41 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,653,681 | 7,735,197 | +81,516 | 0.09 | 0.07 | -0.02 | buy |
| Brave Warrior Advisors, LLC | 9,076,731 | 7,367,533 | -1,709,198 | 10.08 | 8.07 | -2.01 | sell |
| First Eagle Investment Management, LLC | 6,095,781 | 6,073,101 | -22,680 | 0.74 | 0.68 | -0.06 | sell |
| COOKE & BIELER LP | 5,753,518 | 5,937,596 | +184,078 | 2.82 | 2.83 | +0.00 | buy |
| MORGAN STANLEY | 5,398,143 | 5,200,191 | -197,952 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,647,701 | 5,130,123 | -517,578 | 0.18 | 0.15 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,268,098 | 4,393,194 | +125,096 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,351,140 | 3,428,258 | +77,118 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,282,474 | 3,204,339 | -78,135 | 0.03 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 2,543,102 | 2,519,661 | -23,441 | 0.84 | 0.79 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,548,912 | 2,389,519 | -159,393 | 1.82 | 1.70 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 2,318,356 | 2,207,131 | -111,225 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,984,400 | 2,189,800 | +205,400 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,247,600 | 1,960,174 | -287,426 | 0.03 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,815,241 | 1,826,789 | +11,548 | 0.56 | 0.52 | -0.04 | buy |
| Legal & General Group Plc | 1,800,090 | 1,741,470 | -58,620 | 0.03 | 0.02 | -0.00 | sell |
| TPG GP A, LLC | 0 | 1,695,635 | +1,695,635 | 0.00 | 1.30 | +1.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,221,280 | 1,473,108 | +251,828 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,584,584 | 1,375,926 | -208,658 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,002,829 | 1,255,939 | -746,890 | 0.12 | 0.07 | -0.04 | sell |
| KBC Group NV | 1,346,268 | 1,229,033 | -117,235 | 0.23 | 0.18 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,101,745 | 1,228,699 | +126,954 | 0.90 | 0.98 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 887,044 | 1,198,012 | +310,968 | 0.06 | 0.07 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,186,830 | 1,186,830 | 0 | 0.99 | 0.90 | -0.08 | hold |
| JPMORGAN CHASE & CO | 742,679 | 1,117,520 | +374,841 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,075,751 | 1,020,498 | -55,253 | 0.20 | 0.18 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 910,693 | 872,846 | -37,847 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 893,582 | 860,986 | -32,596 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 768,828 | 851,810 | +82,982 | 0.66 | 0.75 | +0.08 | buy |
| Man Group plc | 910,964 | 828,635 | -82,329 | 0.13 | 0.11 | -0.02 | sell |
| Solel Partners LP | 789,000 | 789,000 | 0 | 6.94 | 6.35 | -0.59 | hold |
| FMR LLC | 994,403 | 782,986 | -211,417 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 652,998 | 774,931 | +121,933 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 778,495 | 770,255 | -8,240 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 774,300 | 768,400 | -5,900 | 0.03 | 0.03 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 850,000 | 755,000 | -95,000 | 1.64 | 1.38 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 692,318 | 649,764 | -42,554 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 688,759 | 626,007 | -62,752 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 619,235 | 616,700 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,616,195 | 612,630 | -1,003,565 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 418,880 | 597,659 | +178,779 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 591,290 | 575,386 | -15,904 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 575,127 | 572,905 | -2,222 | 0.11 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 666,900 | 570,963 | -95,937 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 563,153 | 551,218 | -11,935 | 0.26 | 0.25 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 528,052 | 543,020 | +14,968 | 0.30 | 0.30 | +0.00 | buy |
| CITADEL ADVISORS LLC | 582,929 | 524,511 | -58,418 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,173 | 522,591 | +30,418 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 573,760 | 507,441 | -66,319 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 342,948 | 496,998 | +154,050 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 495,239 | 480,777 | -14,462 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 445,924 | 457,185 | +11,261 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 406,638 | 445,632 | +38,994 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 336,968 | 435,518 | +98,550 | 0.37 | 0.45 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,434 | 430,341 | -93 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 424,957 | 407,076 | -17,881 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,311 | 363,243 | +181,932 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 580,019 | 350,281 | -229,738 | 0.01 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 1.04 | 1.07 | +0.04 | hold |
| Retirement Systems of Alabama | 324,673 | 320,381 | -4,292 | 0.07 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 288,007 | 308,628 | +20,621 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 327,206 | 305,888 | -21,318 | 0.03 | 0.03 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 330,437 | 304,468 | -25,969 | 0.71 | 0.63 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 314,697 | 293,425 | -21,272 | 0.04 | 0.03 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 273,792 | 274,124 | +332 | 1.52 | 1.48 | -0.03 | buy |
| Squarepoint Ops LLC | 223,187 | 272,393 | +49,206 | 0.05 | 0.05 | +0.00 | buy |
| Oakcliff Capital Partners, LP | 270,000 | 270,000 | 0 | 8.59 | 7.14 | -1.45 | hold |
| Parkwood LLC | 226,465 | 266,016 | +39,551 | 1.26 | 1.63 | +0.38 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 260,850 | 260,850 | 0 | 0.63 | 0.57 | -0.07 | hold |
| CAMBIAR INVESTORS LLC | 260,492 | 257,450 | -3,042 | 0.52 | 0.50 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,474 | 246,918 | +105,444 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 245,009 | 243,729 | -1,280 | 0.15 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 288,699 | 230,023 | -58,676 | 0.02 | 0.01 | -0.01 | sell |
| Verity & Verity, LLC | 227,596 | 228,209 | +613 | 0.74 | 1.23 | +0.49 | buy |
| Grafton Street Partners Fund, LP | 225,896 | 225,896 | 0 | 10.95 | 9.35 | -1.59 | hold |
| BARCLAYS PLC | 369,117 | 207,609 | -161,508 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 182,593 | 205,107 | +22,514 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,216 | 202,941 | -3,275 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 137,161 | 196,485 | +59,324 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,996 | 194,281 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 226,280 | 193,518 | -32,762 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 142,926 | 185,301 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 182,785 | 183,499 | +714 | 0.15 | 0.14 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,823 | 180,877 | -63,946 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 160,525 | 179,781 | +19,256 | 0.13 | 0.13 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,860 | 178,843 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 182,046 | 176,424 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 182,946 | 175,909 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 163,970 | 175,150 | +11,180 | 0.02 | 0.02 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 175,857 | 174,407 | -1,450 | 0.12 | 0.10 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 174,000 | 173,200 | -800 | 0.02 | 0.02 | -0.00 | sell |
| AE Wealth Management LLC | 241,147 | 171,531 | -69,616 | 0.14 | 0.08 | -0.06 | sell |
| COMERICA BANK | 173,566 | 170,647 | -2,919 | 0.04 | 0.04 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 187,682 | 168,642 | -19,040 | 0.24 | 0.20 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 162,311 | 167,625 | +5,314 | 0.22 | 0.20 | -0.02 | buy |
| Nixon Capital, LLC | 163,379 | 167,276 | +3,897 | 3.35 | 3.77 | +0.42 | buy |