| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,609,963 | 37,537,193 | -2,072,770 | 0.03 | 0.03 | -0.01 | sell |
| WINDACRE PARTNERSHIP LLC | 20,902,800 | 20,902,800 | 0 | 10.38 | 9.75 | -0.63 | hold |
| STATE STREET CORP | 9,517,558 | 9,776,270 | +258,712 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 8,880,108 | 8,977,002 | +96,894 | 0.70 | 0.70 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,384,051 | +8,384,051 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,634,943 | 8,384,051 | +749,108 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,416,664 | 7,395,407 | +1,978,743 | 0.12 | 0.12 | +0.01 | buy |
| FMR LLC | 4,135,115 | 7,077,672 | +2,942,557 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,215,751 | 5,044,520 | -171,231 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,210,824 | 4,790,731 | +579,907 | 0.04 | 0.04 | +0.00 | buy |
| COOKE & BIELER LP | 4,816,598 | 4,770,774 | -45,824 | 2.53 | 2.60 | +0.08 | sell |
| Brave Warrior Advisors, LLC | 3,502,213 | 3,446,864 | -55,349 | 4.02 | 3.54 | -0.48 | sell |
| NORGES BANK | 0 | 3,324,025 | +3,324,025 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,209,396 | 2,499,726 | +1,290,330 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,345,756 | 2,479,228 | +1,133,472 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,360,912 | 2,411,503 | -2,949,409 | 0.09 | 0.04 | -0.06 | sell |
| Bank of New York Mellon Corp | 2,529,383 | 2,393,590 | -135,793 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,210,549 | 2,232,938 | +22,389 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,206,425 | 2,200,521 | -5,904 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,533,508 | 2,125,626 | -1,407,882 | 0.09 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 2,281,564 | 2,047,406 | -234,158 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,957,007 | 1,908,912 | -48,095 | 1.41 | 1.41 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 577,937 | 1,709,587 | +1,131,650 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,371,271 | 1,500,602 | +129,331 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536,801 | 1,456,273 | -80,528 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,084,689 | 1,448,445 | +363,756 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,335,953 | 1,296,808 | -39,145 | 0.34 | 0.31 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,167,889 | 1,167,695 | -194 | 0.69 | 0.63 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 959,414 | 1,157,600 | +198,186 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,128,153 | 1,057,592 | -70,561 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 888,705 | 1,043,631 | +154,926 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,007,649 | 882,393 | -125,256 | 0.83 | 0.75 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 292,988 | 863,822 | +570,834 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 787,136 | 845,467 | +58,331 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 896,177 | 791,805 | -104,372 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,148,920 | 763,495 | -385,425 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 727,714 | 734,457 | +6,743 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 755,900 | 726,200 | -29,700 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 874,189 | 722,375 | -151,814 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 742,319 | 712,418 | -29,901 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 577,766 | 711,994 | +134,228 | 0.49 | 0.55 | +0.06 | buy |
| Pictet Asset Management Holding SA | 663,816 | 698,290 | +34,474 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 394,619 | 688,380 | +293,761 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 791,829 | 666,331 | -125,498 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 644,519 | 633,883 | -10,636 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 185,783 | 574,748 | +388,965 | 0.02 | 0.05 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 562,603 | 560,999 | -1,604 | 0.21 | 0.19 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 643,328 | 521,524 | -121,804 | 0.02 | 0.01 | -0.01 | sell |
| Verity & Verity, LLC | 449,469 | 460,616 | +11,147 | 1.55 | 1.49 | -0.06 | buy |
| Gotham Asset Management, LLC | 241,153 | 444,167 | +203,014 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 446,705 | 438,067 | -8,638 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 462,639 | 428,525 | -34,114 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 382,608 | 387,981 | +5,373 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 410,248 | 387,110 | -23,138 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 396,758 | 387,064 | -9,694 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,618 | 381,010 | -101,608 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 352,772 | 379,927 | +27,155 | 0.01 | 0.01 | -0.00 | buy |
| JCP Investment Management, LLC | 376,527 | 376,527 | 0 | 11.62 | 9.49 | -2.13 | hold |
| Crescent Grove Advisors, LLC | 369,613 | 370,001 | +388 | 1.70 | 1.48 | -0.22 | buy |
| Quantinno Capital Management LP | 337,391 | 367,498 | +30,107 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 347,090 | +347,090 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 271,400 | 344,565 | +73,165 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,571 | 343,907 | -55,664 | 0.01 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 0.79 | 0.68 | -0.11 | hold |
| SG Americas Securities, LLC | 138,532 | 330,093 | +191,561 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 677,068 | 319,082 | -357,986 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 730,498 | 314,685 | -415,813 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 278,958 | 304,539 | +25,581 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,160 | 304,468 | +29,308 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 248,274 | 288,461 | +40,187 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 295,030 | 278,794 | -16,236 | 0.03 | 0.02 | -0.00 | sell |
| Railway Pension Investments Ltd | 96,000 | 278,600 | +182,600 | 0.06 | 0.17 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,312 | 262,433 | -7,879 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 312,687 | 261,683 | -51,004 | 0.05 | 0.04 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 260,943 | 260,966 | +23 | 0.45 | 0.81 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 234,568 | 260,251 | +25,683 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,248 | 259,481 | +14,233 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 279,562 | 253,342 | -26,220 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 318,350 | 252,588 | -65,762 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,409 | 250,109 | +73,700 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 197,893 | 242,643 | +44,750 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 247,647 | 239,688 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,251 | 238,701 | -6,550 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 228,084 | 227,260 | -824 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,603 | 217,830 | -3,773 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 207,983 | 214,291 | +6,308 | 0.12 | 0.11 | -0.01 | buy |
| Cannell & Spears LLC | 243,281 | 214,151 | -29,130 | 0.22 | 0.18 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 180,386 | 213,260 | +32,874 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 210,795 | 212,398 | +1,603 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 105,677 | 210,411 | +104,734 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 266,034 | 207,465 | -58,569 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 159,930 | 203,105 | +43,175 | 0.11 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 307,433 | 194,381 | -113,052 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,473 | 193,604 | +6,131 | 0.03 | 0.03 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 193,455 | 193,119 | -336 | 1.46 | 1.46 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 214,584 | 189,931 | -24,653 | 0.37 | 0.17 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,883 | 189,405 | -12,478 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 138,278 | 188,595 | +50,317 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 480,507 | 187,759 | -292,748 | 0.02 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 300,267 | 186,635 | -113,632 | 0.01 | 0.01 | -0.01 | sell |