| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 74,398,593 | 74,134,243 | -264,350 | 0.73 | 0.73 | -0.01 | sell |
| DODGE & COX | 40,679,850 | 33,024,625 | -7,655,225 | 0.40 | 0.31 | -0.09 | sell |
| BlackRock, Inc. | 29,364,704 | 30,502,531 | +1,137,827 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 25,550,701 | 25,786,464 | +235,763 | 2.36 | 2.27 | -0.10 | buy |
| NORTHERN TRUST CORP | 19,987,028 | 20,073,830 | +86,802 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,051,810 | 14,344,320 | +8,292,510 | 0.06 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 10,785,490 | 10,976,188 | +190,698 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,745,898 | 8,739,611 | -4,006,287 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,809,310 | 6,928,612 | +1,119,302 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,968,942 | 6,172,101 | +203,159 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,618,360 | 6,007,011 | +388,651 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 6,747,348 | 5,022,580 | -1,724,768 | 0.01 | 0.01 | -0.00 | sell |
| Engaged Capital LLC | 5,306,548 | 4,678,989 | -627,559 | 24.47 | 26.20 | +1.73 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,941,324 | 4,449,642 | +508,318 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 4,039,788 | 4,377,708 | +337,920 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,188,514 | 4,346,533 | +158,019 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,367,502 | 4,103,674 | +736,172 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,422,542 | 2,930,867 | +508,325 | 0.03 | 0.02 | -0.00 | buy |
| Fund 1 Investments, LLC | 578,818 | 2,853,537 | +2,274,719 | 1.51 | 6.31 | +4.79 | buy |
| GOLDMAN SACHS GROUP INC | 1,299,154 | 2,687,686 | +1,388,532 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,625,213 | 2,662,093 | +36,880 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,647,977 | 2,590,391 | -57,586 | 0.92 | 0.83 | -0.08 | sell |
| Dorsal Capital Management, LP | 0 | 2,400,000 | +2,400,000 | 0.00 | 1.62 | +1.62 | buy |
| Capital World Investors | 2,380,695 | 2,380,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,011,508 | 2,304,387 | +1,292,879 | 0.03 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,329,051 | 1,949,981 | -379,070 | 0.01 | 0.01 | -0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 1,940,400 | +1,940,400 | 0.00 | 3.39 | +3.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 4,283,186 | 1,817,805 | -2,465,381 | 1.05 | 0.32 | -0.73 | sell |
| Allianz Asset Management GmbH | 1,819,714 | 1,649,368 | -170,346 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 1,292,094 | 1,619,585 | +327,491 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 889,584 | 1,427,848 | +538,264 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 662,283 | 1,369,860 | +707,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 831,557 | 1,280,687 | +449,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 670,108 | 1,246,830 | +576,722 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,207,109 | 1,211,276 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 558,272 | 1,194,353 | +636,081 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 679,769 | 1,157,646 | +477,877 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,114 | 1,082,226 | +916,112 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,131 | 1,051,145 | -986 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 283,964 | 1,015,766 | +731,802 | 0.15 | 0.57 | +0.42 | buy |
| Invesco Ltd. | 1,089,114 | 1,013,393 | -75,721 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 999,200 | +999,200 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 845,589 | 985,740 | +140,151 | 0.25 | 0.34 | +0.10 | buy |
| AMG National Trust Bank | 985,063 | 983,692 | -1,371 | 0.42 | 0.36 | -0.06 | sell |
| Nuveen, LLC | 642,103 | 899,417 | +257,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 871,809 | 873,277 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 796,730 | 812,563 | +15,833 | 0.02 | 0.02 | +0.00 | buy |
| Woodson Capital Management, LP | 0 | 759,420 | +759,420 | 0.00 | 2.09 | +2.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 706,713 | 734,834 | +28,121 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 659,773 | 720,483 | +60,710 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,250,961 | 713,174 | -537,787 | 0.04 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 276,214 | 683,496 | +407,282 | 0.32 | 0.69 | +0.36 | buy |
| Mariner, LLC | 213,636 | 677,125 | +463,489 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 654,700 | 657,400 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 657,391 | +657,391 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,100 | 651,197 | -4,903 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,555 | 646,481 | +183,926 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,832,600 | 627,800 | -1,204,800 | 0.02 | 0.01 | -0.02 | sell |
| Compass Wealth Management LLC | 600,289 | 618,821 | +18,532 | 2.71 | 2.60 | -0.11 | buy |
| LPL Financial LLC | 600,702 | 595,330 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 658,009 | 594,501 | -63,508 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 647,496 | 589,793 | -57,703 | 0.77 | 0.70 | -0.07 | sell |
| Cerity Partners LLC | 209,732 | 549,433 | +339,701 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 422,237 | 543,186 | +120,949 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,861 | 534,661 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 167,189 | 494,274 | +327,085 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 300,642 | 493,358 | +192,716 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 726,947 | 477,549 | -249,398 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 484,292 | 468,159 | -16,133 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 125,761 | 449,209 | +323,448 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 564,604 | 447,847 | -116,757 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 209,253 | 437,668 | +228,415 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 423,975 | 423,975 | 0 | 0.17 | 0.19 | +0.02 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 403,548 | +403,548 | 0.00 | 0.42 | +0.42 | buy |
| Retirement Systems of Alabama | 393,903 | 402,922 | +9,019 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,645 | 383,963 | +63,318 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 403,954 | 373,733 | -30,221 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 390,215 | 368,102 | -22,113 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 343,900 | +343,900 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,432,379 | 342,200 | -9,090,179 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 328,371 | +328,371 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,630 | 324,241 | +159,611 | 0.20 | 0.35 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,666 | 319,162 | +154,496 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 319,344 | 312,786 | -6,558 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 365,256 | 308,812 | -56,444 | 0.09 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 368,589 | 306,631 | -61,958 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 292,657 | 285,889 | -6,768 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 450,513 | 282,536 | -167,977 | 0.00 | 0.00 | -0.00 | sell |
| QSM Asset Management Ltd | 346,347 | 279,957 | -66,390 | 3.58 | 2.28 | -1.30 | sell |
| Murphy Pohlad Asset Management LLC | 279,145 | 277,145 | -2,000 | 1.94 | 1.69 | -0.25 | sell |
| Creative Planning | 140,514 | 275,895 | +135,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,209 | 268,072 | -44,137 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 87,964 | 264,629 | +176,665 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 112,552 | 248,621 | +136,069 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 89,560 | 243,114 | +153,554 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,232 | 236,033 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 236,287 | 234,237 | -2,050 | 0.05 | 0.05 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 430,314 | 233,001 | -197,313 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 62,518 | 225,140 | +162,622 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 188,579 | 224,029 | +35,450 | 0.00 | 0.00 | +0.00 | buy |