| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 76,513,117 | 76,512,191 | -926 | 1.13 | 0.82 | -0.31 | sell |
| VANGUARD GROUP INC | 41,073,161 | 40,671,491 | -401,670 | 0.02 | 0.01 | -0.00 | sell |
| DODGE & COX | 32,308,600 | 35,430,050 | +3,121,450 | 0.39 | 0.32 | -0.07 | buy |
| NORTHERN TRUST CORP | 23,645,489 | 23,159,927 | -485,562 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 14,413,836 | 12,360,714 | -2,053,122 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 7,850,281 | 9,674,721 | +1,824,440 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 61,270 | 9,233,033 | +9,171,763 | 0.00 | 0.33 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,774 | 8,253,772 | +8,241,998 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,583,378 | 7,845,180 | +261,802 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 9,297,183 | 6,266,303 | -3,030,880 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 6,187,238 | 6,251,802 | +64,564 | 0.01 | 0.01 | -0.00 | buy |
| Engaged Capital LLC | 5,341,368 | 5,341,368 | 0 | 14.71 | 13.28 | -1.43 | hold |
| FMR LLC | 321,523 | 5,279,493 | +4,957,970 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,281,957 | 4,920,803 | +638,846 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,241,702 | 4,012,289 | +770,587 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,136,011 | 3,963,115 | +1,827,104 | 0.77 | 1.14 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,531,694 | 3,567,882 | +36,188 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,119,526 | 3,512,016 | -607,510 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 4,045,696 | 3,489,698 | -555,998 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,265,581 | 3,355,767 | +90,186 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,859,500 | 3,077,741 | +1,218,241 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,707,491 | 2,854,771 | +1,147,280 | 0.05 | 0.06 | +0.01 | buy |
| Dorsal Capital Management, LP | 4,800,000 | 2,500,000 | -2,300,000 | 2.92 | 1.28 | -1.64 | sell |
| JPMORGAN CHASE & CO | 1,084,329 | 2,443,183 | +1,358,854 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,814,317 | 2,383,905 | +569,588 | 0.77 | 0.79 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,498,211 | 2,008,227 | -489,984 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 0 | 1,990,000 | +1,990,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,813,100 | 1,927,500 | +114,400 | 0.05 | 0.05 | -0.01 | buy |
| FIL Ltd | 2,057,705 | 1,836,364 | -221,341 | 0.04 | 0.03 | -0.01 | sell |
| AMG National Trust Bank | 1,642,390 | 1,723,404 | +81,014 | 0.97 | 0.77 | -0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,620,524 | 1,704,604 | +84,080 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,105 | 1,383,631 | +1,230,526 | 0.01 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 216,114 | 1,300,286 | +1,084,172 | 0.01 | 0.02 | +0.02 | buy |
| Legion Partners Asset Management, LLC | 1,791,610 | 1,239,310 | -552,300 | 8.78 | 4.40 | -4.38 | sell |
| TUDOR INVESTMENT CORP ET AL | 465,622 | 1,223,793 | +758,171 | 0.12 | 0.23 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,232,011 | 1,155,397 | -76,614 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,356 | 1,095,533 | +1,025,177 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 842,123 | 1,085,551 | +243,428 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,499,881 | 1,060,614 | -439,267 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,019,867 | 1,017,766 | -1,002,101 | 0.01 | 0.01 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 3.30 | 2.89 | -0.41 | hold |
| BARCLAYS PLC | 873,963 | 988,053 | +114,090 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 780,505 | 824,705 | +44,200 | 0.06 | 0.05 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 812,403 | 812,637 | +234 | 0.11 | 0.08 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,041 | 779,482 | +676,441 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,152,015 | 768,574 | -1,383,441 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 622,888 | 685,289 | +62,401 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 513,974 | 678,778 | +164,804 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,029,700 | 652,300 | -377,400 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 561,363 | 645,872 | +84,509 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 474,835 | 637,749 | +162,914 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 960,975 | 605,991 | -354,984 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 654,897 | 602,915 | -51,982 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 583,562 | 583,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 580,860 | +580,860 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 606,767 | 574,926 | -31,841 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 560,431 | +560,431 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 27,160 | 540,017 | +512,857 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 535,911 | 507,015 | -28,896 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 440,512 | 442,206 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 24,245 | 438,380 | +414,135 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 413,571 | 413,571 | 0 | 0.17 | 0.13 | -0.03 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 411,260 | +411,260 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,578 | 410,850 | +82,272 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 323,000 | 410,000 | +87,000 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 362,257 | 400,986 | +38,729 | 0.01 | 0.02 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 351,520 | 391,380 | +39,860 | 1.19 | 0.98 | -0.21 | buy |
| GROUP ONE TRADING LLC | 306,282 | 389,154 | +82,872 | 0.18 | 0.21 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,223 | 382,807 | -170,416 | 0.02 | 0.01 | -0.01 | sell |
| Peak Asset Management, LLC | 329,347 | 382,687 | +53,340 | 1.36 | 1.16 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,841 | 379,427 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 342,585 | 371,407 | +28,822 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 389,452 | 365,868 | -23,584 | 0.11 | 0.09 | -0.02 | sell |
| Gemsstock Ltd. | 361,100 | 362,500 | +1,400 | 2.52 | 2.10 | -0.42 | buy |
| HSBC HOLDINGS PLC | 381,158 | 362,300 | -18,858 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 360,053 | 362,055 | +2,002 | 1.01 | 0.76 | -0.26 | buy |
| Advisors Asset Management, Inc. | 356,501 | 353,159 | -3,342 | 0.14 | 0.10 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,645,242 | 349,309 | -1,295,933 | 0.14 | 0.02 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522,273 | 343,399 | -178,874 | 0.01 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,100 | 324,200 | +128,100 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 3,047,984 | 319,777 | -2,728,207 | 0.21 | 0.02 | -0.19 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 309,880 | +309,880 | 0.00 | 0.36 | +0.36 | buy |
| Creative Planning | 209,555 | 298,536 | +88,981 | 0.01 | 0.01 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 293,350 | +293,350 | 0.00 | 0.69 | +0.69 | buy |
| SG Americas Securities, LLC | 115,244 | 290,501 | +175,257 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 262,450 | 283,782 | +21,332 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,570 | 278,582 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 374,036 | 274,168 | -99,868 | 0.01 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 255,001 | 271,132 | +16,131 | 2.08 | 1.92 | -0.17 | buy |
| FIRST TRUST ADVISORS LP | 44,201 | 270,414 | +226,213 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 138,181 | 267,790 | +129,609 | 0.05 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,329 | 266,342 | -250,987 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 285,873 | 257,400 | -28,473 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 175,185 | 257,028 | +81,843 | 0.03 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.99 | +0.99 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 235,324 | 239,036 | +3,712 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 220,700 | +209,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,764,673 | 214,396 | -3,550,277 | 0.07 | 0.00 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 155,317 | 208,482 | +53,165 | 0.09 | 0.09 | +0.00 | buy |