| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 14,427,200 | 18,905,100 | +4,477,900 | 11.08 | 14.31 | +3.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,770,685 | 4,741,145 | +2,970,460 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 156,113 | 2,667,373 | +2,511,260 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,883,135 | 5,057,355 | +2,174,220 | 0.13 | 0.20 | +0.06 | buy |
| COOKE & BIELER LP | 4,684,210 | 5,258,399 | +574,189 | 2.63 | 3.28 | +0.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,300 | 327,898 | +318,598 | 0.01 | 0.31 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 277,683 | +277,683 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 244,522 | 492,496 | +247,974 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 240,965 | +240,965 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 208,824 | +208,824 | 0.00 | 2.53 | +2.53 | buy |
| Focus Partners Wealth | 116,879 | 296,720 | +179,841 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,924 | 630,401 | +173,477 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 993,559 | 1,154,332 | +160,773 | 0.01 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 210,899 | 346,254 | +135,355 | 6.82 | 13.73 | +6.90 | buy |
| CITADEL ADVISORS LLC | 90,250 | 219,913 | +129,663 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 70,987 | 187,635 | +116,648 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 101,305 | +101,305 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 24,610 | 120,505 | +95,895 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 83,367 | +83,367 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 37,396 | 112,425 | +75,029 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,875 | 74,206 | +71,331 | 0.01 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 153,027 | 218,349 | +65,322 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 319,400 | 383,800 | +64,400 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 545,663 | 609,074 | +63,411 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 84,666 | 145,034 | +60,368 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 2,545,658 | 2,605,516 | +59,858 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,307,985 | 3,364,155 | +56,170 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,861 | 990,565 | +44,704 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 47,118 | 90,816 | +43,698 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 39,895 | +39,895 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 164,886 | 202,668 | +37,782 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,721 | 179,358 | +32,637 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,534 | 57,331 | +31,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,437,711 | 9,469,029 | +31,318 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,416 | 70,708 | +31,292 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,447 | 95,522 | +31,075 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 325,984 | 356,859 | +30,875 | 0.03 | 0.03 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 28,712 | 57,338 | +28,626 | 0.85 | 1.30 | +0.45 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,742 | 124,633 | +27,891 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,585 | 250,422 | +27,837 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,500 | +26,500 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,421 | 40,940 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,453 | 50,223 | +21,770 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 94,365 | 115,858 | +21,493 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 70,518 | 91,418 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,692 | 22,752 | +20,060 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,092 | 182,765 | +19,673 | 0.03 | 0.04 | +0.00 | buy |
| Versor Investments LP | 7,535 | 26,963 | +19,428 | 0.07 | 0.30 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 49,907 | 68,973 | +19,066 | 0.02 | 0.03 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,865 | 27,010 | +18,145 | 0.32 | 0.94 | +0.62 | buy |
| Americana Partners, LLC | 0 | 17,936 | +17,936 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,938 | 53,729 | +17,791 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,746 | +15,746 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 820,180 | 835,790 | +15,610 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,205 | 436,990 | +14,785 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,960 | 28,564 | +14,604 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,612 | 211,577 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 90,430 | 104,306 | +13,876 | 1.75 | 1.98 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 13,550 | +13,550 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 12,951 | +12,951 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,049 | 30,874 | +12,825 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,155,774 | 1,168,471 | +12,697 | 0.92 | 0.92 | +0.00 | buy |
| Tredje AP-fonden | 21,532 | 33,857 | +12,325 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 34,250 | 46,500 | +12,250 | 0.03 | 0.03 | -0.01 | buy |
| L2 Asset Management, LLC | 9,519 | 21,713 | +12,194 | 0.09 | 0.19 | +0.10 | buy |
| Corient Private Wealth LLC | 127,991 | 140,024 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 275,595 | 287,423 | +11,828 | 0.09 | 0.08 | -0.02 | buy |
| Independent Advisor Alliance | 5,627 | 17,374 | +11,747 | 0.01 | 0.03 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 11,141 | +11,141 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 5,590 | 16,461 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,501 | +10,501 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,568 | 21,726 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 56,088 | 66,095 | +10,007 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 0 | 9,729 | +9,729 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 9,949 | 19,103 | +9,154 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn Investment Group | 2,015 | 11,041 | +9,026 | 0.01 | 0.07 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 6,978 | 15,862 | +8,884 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 403,909 | 412,365 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,158 | +8,158 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 7,920 | +7,920 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,750 | 32,560 | +7,810 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 3,712 | 11,488 | +7,776 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 127,670 | 135,265 | +7,595 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 19,488 | 26,748 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 7,202 | +7,202 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,277 | 122,387 | +7,110 | 0.01 | 0.02 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.17 | +0.17 | buy |
| FORSTA AP-FONDEN | 156,500 | 163,500 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| Prana Capital Management, LP | 214,954 | 221,818 | +6,864 | 0.44 | 0.45 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 6,856 | +6,856 | 0.00 | 0.13 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,821 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,620 | 17,400 | +6,780 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 6,695 | +6,695 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,625 | 26,292 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,646 | +6,646 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 6,441 | 12,999 | +6,558 | 0.00 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 6,500 | +6,500 | 0.00 | 0.38 | +0.38 | buy |