| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,036,754 | 36,597,954 | -438,800 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 27,386,143 | 27,119,995 | -266,148 | 0.02 | 0.02 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 18,905,100 | 19,704,000 | +798,900 | 14.31 | 11.54 | -2.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,160,353 | 9,353,982 | +193,629 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 9,469,029 | 9,345,268 | -123,761 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,057,355 | 6,800,697 | +1,743,342 | 0.20 | 0.19 | -0.00 | buy |
| First Eagle Investment Management, LLC | 6,047,767 | 6,102,523 | +54,756 | 0.67 | 0.59 | -0.08 | buy |
| COOKE & BIELER LP | 5,258,399 | 5,169,924 | -88,475 | 3.28 | 2.94 | -0.34 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,849,769 | 4,969,833 | -2,879,936 | 0.28 | 0.15 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,729,635 | 4,777,274 | +47,639 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,741,145 | 4,751,339 | +10,194 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,788,842 | 3,663,916 | -124,926 | 0.12 | 0.10 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 3,489,314 | 3,519,089 | +29,775 | 4.90 | 4.50 | -0.40 | buy |
| NORGES BANK | 0 | 3,315,942 | +3,315,942 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,364,155 | 3,236,933 | -127,222 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 2,667,373 | 2,819,366 | +151,993 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,605,516 | 2,566,076 | -39,440 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,724,665 | 2,516,236 | -208,429 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,382,803 | 2,254,469 | -128,334 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,113,182 | 2,097,427 | -15,755 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,139,098 | 2,040,826 | -98,272 | 1.85 | 1.67 | -0.18 | sell |
| ROYAL BANK OF CANADA | 2,256,959 | 1,754,387 | -502,572 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,528,128 | 1,664,396 | +136,268 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,693,757 | 1,475,592 | -218,165 | 0.02 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 1,354,146 | 1,350,902 | -3,244 | 0.44 | 0.40 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 990,565 | 1,200,790 | +210,225 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,168,471 | 1,167,889 | -582 | 0.92 | 0.80 | -0.12 | sell |
| Legal & General Group Plc | 1,565,457 | 1,137,018 | -428,439 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,154,332 | 1,065,486 | -88,846 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 835,790 | 980,947 | +145,157 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,055,400 | 961,328 | -94,072 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,053,410 | 956,066 | -97,344 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 850,228 | 897,107 | +46,879 | 0.83 | 0.82 | -0.01 | buy |
| Amundi | 541,373 | 827,222 | +285,849 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 855,189 | 782,125 | -73,064 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,084,995 | 779,311 | -305,684 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 858,567 | 753,193 | -105,374 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 696,301 | 720,277 | +23,976 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 742,299 | 713,554 | -28,745 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 751,900 | 707,600 | -44,300 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 645,268 | 654,956 | +9,688 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 609,074 | 643,220 | +34,146 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 615,000 | 615,000 | 0 | 1.25 | 1.17 | -0.07 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 615,359 | 565,292 | -50,067 | 0.63 | 0.55 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 568,090 | 563,344 | -4,746 | 0.27 | 0.24 | -0.03 | sell |
| AustralianSuper Pty Ltd | 285,349 | 528,625 | +243,276 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 886,702 | 526,269 | -360,433 | 0.03 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 439,162 | 493,226 | +54,064 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 630,401 | 487,036 | -143,365 | 0.06 | 0.04 | -0.02 | sell |
| SWS Partners | 48,364 | 483,645 | +435,281 | 0.71 | 0.64 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,383 | 483,363 | -2,020 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 277,683 | 473,266 | +195,583 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,990 | 461,136 | +24,146 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 468,502 | 452,028 | -16,474 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 219,913 | 443,240 | +223,327 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 443,861 | 441,747 | -2,114 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 436,034 | 428,620 | -7,414 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 409,616 | +409,616 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 103,057 | 397,738 | +294,681 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 412,365 | 397,017 | -15,348 | 0.01 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 305,027 | 369,205 | +64,178 | 1.77 | 1.92 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,151 | 349,860 | +141,709 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 356,859 | 341,814 | -15,045 | 0.03 | 0.03 | -0.01 | sell |
| JCP Investment Management, LLC | 346,254 | 341,527 | -4,727 | 13.73 | 14.73 | +1.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 334,183 | 0 | 0.94 | 0.81 | -0.13 | hold |
| SEI INVESTMENTS CO | 179,358 | 323,605 | +144,247 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 400,957 | 321,713 | -79,244 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 308,818 | 305,869 | -2,949 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 296,720 | 299,614 | +2,894 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 512,513 | 294,277 | -218,236 | 0.27 | 0.14 | -0.14 | sell |
| Gotham Asset Management, LLC | 287,423 | 265,522 | -21,901 | 0.08 | 0.05 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,773 | 263,634 | -2,139 | 0.07 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 145,034 | 261,360 | +116,326 | 0.02 | 0.03 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 260,994 | 261,013 | +19 | 0.57 | 0.49 | -0.08 | buy |
| TWO SIGMA ADVISERS, LP | 383,800 | 260,400 | -123,400 | 0.05 | 0.03 | -0.02 | sell |
| Verity & Verity, LLC | 249,089 | 257,783 | +8,694 | 1.21 | 1.09 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,422 | 250,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254,942 | 245,251 | -9,691 | 0.03 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 318,281 | 243,788 | -74,493 | 0.36 | 0.25 | -0.11 | sell |
| Mirae Asset Global Investments Co., Ltd. | 240,965 | 233,093 | -7,872 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 379,579 | 228,976 | -150,603 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,730 | 226,999 | +25,269 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 187,635 | 222,414 | +34,779 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,092 | 221,181 | +215,089 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,577 | 220,617 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 237,709 | 215,177 | -22,532 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 229,500 | 209,375 | -20,125 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 192,954 | 206,598 | +13,644 | 0.02 | 0.02 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 118,656 | 205,320 | +86,664 | 1.34 | 2.04 | +0.69 | buy |
| State of Alaska, Department of Revenue | 207,320 | 205,255 | -2,065 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 202,668 | 202,302 | -366 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 249,865 | 201,857 | -48,008 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 183,134 | 196,244 | +13,110 | 0.14 | 0.13 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 327,898 | 191,715 | -136,183 | 0.31 | 0.16 | -0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,765 | 178,953 | -3,812 | 0.04 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,633 | 176,847 | +52,214 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 112,425 | 176,233 | +63,808 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 492,496 | 167,571 | -324,925 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 164,194 | 164,339 | +145 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,503 | 163,815 | -7,688 | 0.01 | 0.01 | -0.00 | sell |