| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,033,175 | 38,369,863 | +336,688 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 27,174,914 | 27,755,047 | +580,133 | 0.03 | 0.03 | -0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 14,496,000 | 14,427,200 | -68,800 | 14.14 | 11.08 | -3.06 | sell |
| STATE STREET CORP | 9,763,946 | 9,437,711 | -326,235 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,001,001 | 9,235,289 | +234,288 | 0.11 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,214,280 | 8,910,701 | +696,421 | 0.55 | 0.32 | -0.22 | buy |
| First Eagle Investment Management, LLC | 6,092,850 | 6,042,327 | -50,523 | 0.84 | 0.68 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,757,765 | 4,795,238 | +37,473 | 0.02 | 0.02 | -0.01 | buy |
| COOKE & BIELER LP | 5,333,640 | 4,684,210 | -649,430 | 3.47 | 2.63 | -0.84 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,367,718 | 3,963,540 | -404,178 | 0.16 | 0.12 | -0.04 | sell |
| Brave Warrior Advisors, LLC | 3,533,961 | 3,487,158 | -46,803 | 5.27 | 4.48 | -0.79 | sell |
| NORGES BANK | 3,303,528 | 3,383,603 | +80,075 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 959,134 | 3,379,555 | +2,420,421 | 0.06 | 0.15 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,225,779 | 3,307,985 | +82,206 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,992,047 | 2,883,135 | +891,088 | 0.13 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,870,958 | 2,811,530 | -59,428 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,248,965 | 2,644,390 | +1,395,425 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 2,741,753 | 2,545,658 | -196,095 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,510,199 | 2,398,385 | -111,814 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,007,085 | 2,361,875 | +354,790 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,208,073 | 2,179,039 | -29,034 | 2.07 | 1.73 | -0.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,823,361 | 2,133,227 | +309,866 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,372,085 | 2,113,889 | -258,196 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 378,125 | 1,770,685 | +1,392,560 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,718,127 | 1,693,815 | -24,312 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 2,125,760 | 1,406,563 | -719,197 | 0.82 | 0.44 | -0.38 | sell |
| HSBC HOLDINGS PLC | 1,158,909 | 1,261,155 | +102,246 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 865,445 | 1,170,952 | +305,507 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,204,202 | 1,163,418 | -40,784 | 0.08 | 0.06 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,158,889 | 1,155,774 | -3,115 | 1.12 | 0.92 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 629,616 | 993,559 | +363,943 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 883,558 | 964,786 | +81,228 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,054 | 945,861 | +337,807 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 941,836 | 932,728 | -9,108 | 1.04 | 0.88 | -0.16 | sell |
| Pictet Asset Management Holding SA | 956,807 | 896,188 | -60,619 | 0.07 | 0.05 | -0.02 | sell |
| Cannell & Spears LLC | 386,421 | 864,885 | +478,464 | 0.54 | 0.98 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,000 | 827,024 | +104,024 | 0.02 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 794,663 | 821,796 | +27,133 | 0.29 | 0.23 | -0.06 | buy |
| Invesco Ltd. | 803,740 | 820,180 | +16,440 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 733,100 | 790,700 | +57,600 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 361,593 | 772,434 | +410,841 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 759,119 | 759,330 | +211 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,284 | 681,697 | +64,413 | 0.03 | 0.02 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 665,000 | 665,000 | 0 | 1.49 | 1.23 | -0.26 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 529,961 | 620,854 | +90,893 | 0.67 | 0.62 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 556,851 | 566,403 | +9,552 | 0.34 | 0.27 | -0.07 | buy |
| Amundi | 424,967 | 562,348 | +137,381 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,755 | 545,663 | -50,092 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 384,715 | 545,505 | +160,790 | 0.10 | 0.13 | +0.02 | buy |
| GW&K Investment Management, LLC | 529,529 | 518,017 | -11,512 | 0.32 | 0.26 | -0.06 | sell |
| BARCLAYS PLC | 253,674 | 509,060 | +255,386 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 492,095 | 502,061 | +9,966 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,625 | 501,934 | +19,309 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 506,812 | 493,142 | -13,670 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 471,474 | 463,749 | -7,725 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,953 | 456,924 | +342,971 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 478,313 | 447,829 | -30,484 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,764,086 | 446,754 | -3,317,332 | 0.24 | 0.02 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 463,351 | 435,756 | -27,595 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 435,422 | 435,320 | -102 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406,681 | 422,205 | +15,524 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 541,595 | 403,909 | -137,686 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 398,619 | 380,075 | -18,544 | 0.05 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 517,338 | 334,878 | -182,460 | 0.05 | 0.02 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 1.22 | 0.93 | -0.29 | hold |
| NATIXIS ADVISORS, LLC | 346,481 | 325,984 | -20,497 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 275,148 | 324,086 | +48,938 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,200 | 319,400 | +163,200 | 0.02 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 316,399 | 318,888 | +2,489 | 0.08 | 0.06 | -0.02 | buy |
| Crescent Grove Advisors, LLC | 304,365 | 304,657 | +292 | 2.06 | 1.65 | -0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,860 | 302,081 | +1,221 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 214,617 | 295,707 | +81,090 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 126,395 | 288,969 | +162,574 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 390,150 | 280,790 | -109,360 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 62,257 | 275,668 | +213,411 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 254,595 | 275,595 | +21,000 | 0.14 | 0.09 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,464 | 275,585 | -4,879 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,640 | 269,505 | +240,865 | 0.01 | 0.08 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 260,959 | 260,977 | +18 | 0.75 | 0.63 | -0.12 | buy |
| CITIGROUP INC | 133,526 | 244,522 | +110,996 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 244,313 | 243,964 | -349 | 1.40 | 1.18 | -0.22 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 234,553 | 223,336 | -11,217 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,385 | 222,585 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 194,837 | 215,137 | +20,300 | 0.21 | 0.17 | -0.04 | buy |
| Prana Capital Management, LP | 0 | 214,954 | +214,954 | 0.00 | 0.44 | +0.44 | buy |
| JCP Investment Management, LLC | 180,100 | 210,899 | +30,799 | 7.23 | 6.82 | -0.40 | buy |
| State of Alaska, Department of Revenue | 210,480 | 209,295 | -1,185 | 0.16 | 0.13 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 190,407 | 206,189 | +15,782 | 0.18 | 0.16 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,917 | 204,708 | +33,791 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,021 | 197,612 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 9,754 | 190,864 | +181,110 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 166,765 | 189,930 | +23,165 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,769 | 182,928 | -2,841 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,391 | 180,680 | +43,289 | 0.04 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 139,252 | 180,087 | +40,835 | 0.13 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 166,300 | 176,400 | +10,100 | 0.03 | 0.02 | -0.01 | buy |
| Oribel Capital Management, LP | 0 | 176,400 | +176,400 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 173,057 | 173,299 | +242 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 166,941 | 171,145 | +4,204 | 0.29 | 0.17 | -0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,598 | 167,960 | +20,362 | 0.08 | 0.09 | +0.01 | buy |