| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,369,863 | 37,036,754 | -1,333,109 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 27,755,047 | 27,386,143 | -368,904 | 0.03 | 0.02 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 14,427,200 | 18,905,100 | +4,477,900 | 11.08 | 14.31 | +3.22 | buy |
| STATE STREET CORP | 9,437,711 | 9,469,029 | +31,318 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,235,289 | 9,160,353 | -74,936 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,910,701 | 7,849,769 | -1,060,932 | 0.32 | 0.28 | -0.04 | sell |
| First Eagle Investment Management, LLC | 6,042,327 | 6,047,767 | +5,440 | 0.68 | 0.67 | -0.01 | buy |
| COOKE & BIELER LP | 4,684,210 | 5,258,399 | +574,189 | 2.63 | 3.28 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,883,135 | 5,057,355 | +2,174,220 | 0.13 | 0.20 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,770,685 | 4,741,145 | +2,970,460 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,238 | 4,729,635 | -65,603 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,963,540 | 3,788,842 | -174,698 | 0.12 | 0.12 | -0.00 | sell |
| Brave Warrior Advisors, LLC | 3,487,158 | 3,489,314 | +2,156 | 4.48 | 4.90 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,307,985 | 3,364,155 | +56,170 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,811,530 | 2,724,665 | -86,865 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 156,113 | 2,667,373 | +2,511,260 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,545,658 | 2,605,516 | +59,858 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,398,385 | 2,382,803 | -15,582 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,361,875 | 2,256,959 | -104,916 | 0.03 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,179,039 | 2,139,098 | -39,941 | 1.73 | 1.85 | +0.12 | sell |
| MORGAN STANLEY | 2,113,889 | 2,113,182 | -707 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,133,227 | 1,693,757 | -439,470 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,693,815 | 1,565,457 | -128,358 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,644,390 | 1,528,128 | -1,116,262 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 1,406,563 | 1,354,146 | -52,417 | 0.44 | 0.44 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,155,774 | 1,168,471 | +12,697 | 0.92 | 0.92 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 993,559 | 1,154,332 | +160,773 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,163,418 | 1,084,995 | -78,423 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,170,952 | 1,055,400 | -115,552 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,379,555 | 1,053,410 | -2,326,145 | 0.15 | 0.05 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,861 | 990,565 | +44,704 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,261,155 | 886,702 | -374,453 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 964,786 | 858,567 | -106,219 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 896,188 | 855,189 | -40,999 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 932,728 | 850,228 | -82,500 | 0.88 | 0.83 | -0.05 | sell |
| Invesco Ltd. | 820,180 | 835,790 | +15,610 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 790,700 | 751,900 | -38,800 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 759,330 | 742,299 | -17,031 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 827,024 | 696,301 | -130,723 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 681,697 | 645,268 | -36,429 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 456,924 | 630,401 | +173,477 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 620,854 | 615,359 | -5,495 | 0.62 | 0.63 | +0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 665,000 | 615,000 | -50,000 | 1.23 | 1.25 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 545,663 | 609,074 | +63,411 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 566,403 | 568,090 | +1,687 | 0.27 | 0.27 | +0.00 | buy |
| Amundi | 562,348 | 541,373 | -20,975 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 518,017 | 512,513 | -5,504 | 0.26 | 0.27 | +0.01 | sell |
| CITIGROUP INC | 244,522 | 492,496 | +247,974 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,934 | 485,383 | -16,551 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 463,749 | 468,502 | +4,753 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 502,061 | 443,861 | -58,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 509,060 | 439,162 | -69,898 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,205 | 436,990 | +14,785 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 435,320 | 436,034 | +714 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 403,909 | 412,365 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 447,829 | 400,957 | -46,872 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 319,400 | 383,800 | +64,400 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 380,075 | 379,579 | -496 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 325,984 | 356,859 | +30,875 | 0.03 | 0.03 | +0.00 | buy |
| JCP Investment Management, LLC | 210,899 | 346,254 | +135,355 | 6.82 | 13.73 | +6.90 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 0.93 | 0.94 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,300 | 327,898 | +318,598 | 0.01 | 0.31 | +0.30 | buy |
| Cannell & Spears LLC | 864,885 | 318,281 | -546,604 | 0.98 | 0.36 | -0.62 | sell |
| Retirement Systems of Alabama | 318,888 | 308,818 | -10,070 | 0.06 | 0.06 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 304,657 | 305,027 | +370 | 1.65 | 1.77 | +0.11 | buy |
| Focus Partners Wealth | 116,879 | 296,720 | +179,841 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 275,595 | 287,423 | +11,828 | 0.09 | 0.08 | -0.02 | buy |
| AustralianSuper Pty Ltd | 821,796 | 285,349 | -536,447 | 0.23 | 0.08 | -0.15 | sell |
| JANE STREET GROUP, LLC | 0 | 277,683 | +277,683 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 269,505 | 265,773 | -3,732 | 0.08 | 0.07 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 260,977 | 260,994 | +17 | 0.63 | 0.57 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,585 | 254,942 | -20,643 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,585 | 250,422 | +27,837 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,754 | 249,865 | -196,889 | 0.02 | 0.01 | -0.01 | sell |
| Verity & Verity, LLC | 243,964 | 249,089 | +5,125 | 1.18 | 1.21 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 240,965 | +240,965 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 324,086 | 237,709 | -86,377 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 435,756 | 229,500 | -206,256 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 223,336 | 223,286 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Prana Capital Management, LP | 214,954 | 221,818 | +6,864 | 0.44 | 0.45 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,250 | 219,913 | +129,663 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 153,027 | 218,349 | +65,322 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,612 | 211,577 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 208,824 | +208,824 | 0.00 | 2.53 | +2.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,081 | 208,151 | -93,930 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 209,295 | 207,320 | -1,975 | 0.13 | 0.13 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 164,886 | 202,668 | +37,782 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,708 | 201,730 | -2,978 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 190,864 | 192,954 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 70,987 | 187,635 | +116,648 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 180,087 | 183,134 | +3,047 | 0.14 | 0.14 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,092 | 182,765 | +19,673 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 288,969 | 180,296 | -108,673 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 146,721 | 179,358 | +32,637 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,928 | 171,503 | -11,425 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 171,145 | 170,181 | -964 | 0.17 | 0.18 | +0.01 | sell |
| FEDERATED HERMES, INC. | 165,517 | 164,194 | -1,323 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 173,299 | 163,947 | -9,352 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 156,500 | 163,500 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 206,189 | 157,426 | -48,763 | 0.16 | 0.12 | -0.04 | sell |