| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 76,512,191 | 76,115,218 | -396,973 | 0.82 | 0.68 | -0.13 | sell |
| DODGE & COX | 35,430,050 | 42,556,750 | +7,126,700 | 0.32 | 0.34 | +0.03 | buy |
| VANGUARD GROUP INC | 40,671,491 | 38,448,168 | -2,223,323 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,159,927 | 21,505,370 | -1,654,557 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,206 | 17,748,881 | +17,306,675 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 13,384,547 | 14,729,396 | +1,344,849 | 0.76 | 0.81 | +0.06 | buy |
| STATE STREET CORP | 12,360,714 | 11,931,260 | -429,454 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 9,233,033 | 11,822,885 | +2,589,852 | 0.33 | 0.37 | +0.04 | buy |
| FMR LLC | 5,279,493 | 8,176,317 | +2,896,824 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,489,698 | 7,591,266 | +4,101,568 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,920,803 | 6,211,545 | +1,290,742 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,251,802 | 5,685,313 | -566,489 | 0.01 | 0.01 | -0.00 | sell |
| Engaged Capital LLC | 5,341,368 | 5,341,368 | 0 | 13.28 | 12.35 | -0.93 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,845,180 | 5,292,583 | -2,552,597 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,012,289 | 4,125,417 | +113,128 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,077,741 | 3,777,777 | +700,036 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,533 | 3,654,058 | +2,558,525 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,963,115 | 3,597,422 | -365,693 | 1.14 | 0.86 | -0.28 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,383,905 | 3,057,884 | +673,979 | 0.79 | 0.92 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,355,767 | 2,964,889 | -390,878 | 0.01 | 0.01 | -0.00 | sell |
| Dorsal Capital Management, LP | 2,500,000 | 2,500,000 | 0 | 1.28 | 1.16 | -0.11 | hold |
| Bank of New York Mellon Corp | 2,008,227 | 2,481,600 | +473,373 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,674,721 | 2,454,296 | -7,220,425 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,512,016 | 2,352,716 | -1,159,300 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 824,705 | 2,030,367 | +1,205,662 | 0.05 | 0.11 | +0.07 | buy |
| Capital World Investors | 1,990,000 | 1,990,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIL Ltd | 1,836,364 | 1,924,190 | +87,826 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,807 | 1,746,848 | +1,364,041 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,704,604 | 1,706,436 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,854,771 | 1,699,257 | -1,155,514 | 0.06 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 379,427 | 1,623,875 | +1,244,448 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 75,000 | 1,598,174 | +1,523,174 | 0.19 | 2.98 | +2.79 | buy |
| AMERIPRISE FINANCIAL INC | 637,749 | 1,531,877 | +894,128 | 0.00 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 1,723,404 | 1,503,510 | -219,894 | 0.77 | 0.55 | -0.22 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 580,860 | 1,483,230 | +902,370 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,766 | 1,458,830 | +441,064 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,223,793 | 1,332,902 | +109,109 | 0.23 | 0.20 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,383,631 | 1,230,037 | -153,594 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 768,574 | 1,177,149 | +408,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,300,286 | 1,053,094 | -247,192 | 0.02 | 0.01 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 970,000 | -30,000 | 2.89 | 2.34 | -0.55 | sell |
| TWINBEECH CAPITAL LP | 64,516 | 946,503 | +881,987 | 0.02 | 0.25 | +0.23 | buy |
| Capital Research Global Investors | 583,562 | 912,276 | +328,714 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,155,397 | 903,659 | -251,738 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 988,053 | 878,469 | -109,584 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 602,915 | 847,491 | +244,576 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 812,637 | 842,966 | +30,329 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 678,778 | 837,520 | +158,742 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 116,466 | 812,462 | +695,996 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 1,085,551 | 782,923 | -302,628 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 758,212 | +758,212 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,629 | 727,148 | +677,519 | 0.01 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,927,500 | 668,600 | -1,258,900 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 652,300 | 650,000 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 685,289 | 648,419 | -36,870 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,400 | 642,499 | +385,099 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 410,850 | 613,053 | +202,203 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,015 | 590,472 | +83,457 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,260 | 572,762 | +161,502 | 0.29 | 0.18 | -0.12 | buy |
| JPMORGAN CHASE & CO | 2,443,183 | 570,726 | -1,872,457 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 540,017 | 525,965 | -14,052 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 574,926 | 525,432 | -49,494 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 413,571 | 493,942 | +80,371 | 0.13 | 0.14 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,089 | 486,082 | +471,993 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 208,482 | 455,213 | +246,731 | 0.09 | 0.20 | +0.10 | buy |
| Verition Fund Management LLC | 257,028 | 431,854 | +174,826 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 362,300 | 415,433 | +53,133 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 410,000 | 409,000 | -1,000 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 214,396 | 408,604 | +194,208 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 406,104 | +406,104 | 0.00 | 1.38 | +1.38 | buy |
| CANADA LIFE ASSURANCE Co | 129,919 | 394,843 | +264,924 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 271,132 | 380,000 | +108,868 | 1.92 | 1.99 | +0.08 | buy |
| Sompo Asset Management Co., Ltd. | 391,380 | 369,200 | -22,180 | 0.98 | 0.84 | -0.14 | sell |
| UMB Bank, n.a. | 365,868 | 362,551 | -3,317 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 239,036 | 353,777 | +114,741 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,582 | 346,852 | +68,270 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 400,986 | 344,925 | -56,061 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 309,880 | 336,516 | +26,636 | 0.36 | 0.40 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,399 | 335,422 | -7,977 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 333,019 | +333,019 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 304,297 | +304,297 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 371,407 | 296,244 | -75,163 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 86,111 | 287,109 | +200,998 | 0.04 | 0.08 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 283,782 | 272,622 | -11,160 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,309 | 261,458 | -87,851 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 353,159 | 260,572 | -92,587 | 0.10 | 0.07 | -0.04 | sell |
| Compass Wealth Management LLC | 167,806 | 250,117 | +82,311 | 0.64 | 0.83 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,230 | 247,368 | +179,138 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 645,872 | 241,037 | -404,835 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 389,154 | 236,417 | -152,737 | 0.21 | 0.10 | -0.11 | sell |
| Pekin Hardy Strauss, Inc. | 362,055 | 227,095 | -134,960 | 0.76 | 0.42 | -0.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 605,991 | 222,017 | -383,974 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 43,289 | 216,282 | +172,993 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 215,000 | +215,000 | 0.00 | 2.23 | +2.23 | buy |
| M. Kulyk & Associates, LLC | 187,007 | 211,345 | +24,338 | 0.67 | 0.66 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 220,700 | 209,800 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 163,423 | 207,120 | +43,697 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,281 | 202,723 | +96,442 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 130,854 | 202,012 | +71,158 | 0.35 | 0.42 | +0.07 | buy |
| Engineers Gate Manager LP | 14,382 | 198,330 | +183,948 | 0.01 | 0.06 | +0.05 | buy |