| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 74,134,243 | 72,554,062 | -1,580,181 | 0.73 | 0.60 | -0.13 | sell |
| BlackRock, Inc. | 30,502,531 | 30,624,320 | +121,789 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 25,786,464 | 25,834,522 | +48,058 | 2.27 | 2.19 | -0.08 | buy |
| DODGE & COX | 33,024,625 | 22,406,175 | -10,618,450 | 0.31 | 0.20 | -0.11 | sell |
| NORTHERN TRUST CORP | 20,073,830 | 19,760,955 | -312,875 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,344,320 | 12,219,293 | -2,125,027 | 0.11 | 0.07 | -0.04 | sell |
| STATE STREET CORP | 10,976,188 | 11,273,364 | +297,176 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,739,611 | 10,641,936 | +1,902,325 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,449,642 | 7,491,079 | +3,041,437 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,007,011 | 7,124,118 | +1,117,107 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,377,708 | 6,873,489 | +2,495,781 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,172,101 | 6,272,143 | +100,042 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,022,580 | 5,948,769 | +926,189 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,082,226 | 5,908,491 | +4,826,265 | 0.01 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,012,904 | +5,012,904 | 0.00 | 0.04 | +0.04 | buy |
| Engaged Capital LLC | 4,678,989 | 4,521,894 | -157,095 | 26.20 | 23.06 | -3.14 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,222,391 | +4,222,391 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,346,533 | 4,222,391 | -124,142 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,687,686 | 3,869,145 | +1,181,459 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,352,354 | +3,352,354 | 0.00 | 0.01 | +0.01 | buy |
| Dorsal Capital Management, LP | 2,400,000 | 3,250,000 | +850,000 | 1.62 | 1.95 | +0.33 | buy |
| Broad Bay Capital Management, LP | 1,940,400 | 3,203,800 | +1,263,400 | 3.39 | 5.06 | +1.67 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,590,391 | 3,173,718 | +583,327 | 0.83 | 0.89 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,930,867 | 3,114,902 | +184,035 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,369,860 | 2,640,873 | +1,271,013 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,662,093 | 2,520,282 | -141,811 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,304,387 | 2,496,940 | +192,553 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,817,805 | 1,903,015 | +85,210 | 0.32 | 0.38 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,890,426 | +1,890,426 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 1,157,646 | 1,876,488 | +718,842 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,246,830 | 1,810,682 | +563,852 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,928,612 | 1,791,995 | -5,136,617 | 0.08 | 0.02 | -0.07 | sell |
| Squarepoint Ops LLC | 447,847 | 1,782,904 | +1,335,057 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 999,200 | 1,734,900 | +735,700 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,649,368 | 1,722,280 | +72,912 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,427,848 | 1,712,736 | +284,888 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,619,585 | 1,432,379 | -187,206 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,949,981 | 1,254,364 | -695,617 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,051,145 | 1,245,578 | +194,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,013,393 | 1,240,501 | +227,108 | 0.00 | 0.00 | -0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 177,000 | 1,205,000 | +1,028,000 | 0.61 | 3.69 | +3.08 | buy |
| Man Group plc | 493,358 | 1,198,808 | +705,450 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,211,276 | 1,166,296 | -44,980 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 543,186 | 1,062,322 | +519,136 | 0.05 | 0.07 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,015,766 | 1,040,180 | +24,414 | 0.57 | 0.50 | -0.07 | buy |
| AMG National Trust Bank | 983,692 | 978,810 | -4,882 | 0.36 | 0.34 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,280,687 | 956,253 | -324,434 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 985,740 | 912,419 | -73,321 | 0.34 | 0.21 | -0.13 | sell |
| RHUMBLINE ADVISERS | 873,277 | 880,974 | +7,697 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,800 | 874,400 | +246,600 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,574 | 859,929 | +847,355 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 899,417 | 855,318 | -44,099 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 328,371 | 842,891 | +514,520 | 0.06 | 0.13 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 812,563 | 822,784 | +10,221 | 0.02 | 0.02 | -0.00 | buy |
| Varenne Capital Partners | 0 | 820,157 | +820,157 | 0.00 | 2.29 | +2.29 | buy |
| AMERIPRISE FINANCIAL INC | 477,549 | 812,168 | +334,619 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 734,834 | 746,451 | +11,617 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 437,668 | 735,149 | +297,481 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 233,001 | 721,093 | +488,092 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 674,790 | +674,790 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 657,400 | 667,400 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,194,353 | 660,589 | -533,764 | 0.09 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 651,197 | 652,175 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Compass Wealth Management LLC | 618,821 | 632,442 | +13,621 | 2.60 | 2.00 | -0.60 | buy |
| LPL Financial LLC | 595,330 | 629,041 | +33,711 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 683,496 | 627,931 | -55,565 | 0.69 | 0.55 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 646,481 | 619,268 | -27,213 | 0.01 | 0.01 | -0.00 | sell |
| Woodson Capital Management, LP | 759,420 | 600,000 | -159,420 | 2.09 | 1.68 | -0.41 | sell |
| Legal & General Group Plc | 594,501 | 555,898 | -38,603 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 534,661 | 551,837 | +17,176 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 720,483 | 536,652 | -183,831 | 0.01 | 0.01 | -0.01 | sell |
| QSM Asset Management Ltd | 279,957 | 507,957 | +228,000 | 2.28 | 4.36 | +2.07 | buy |
| Fiduciary Alliance LLC | 589,793 | 499,330 | -90,463 | 0.70 | 0.56 | -0.14 | sell |
| Mariner, LLC | 677,125 | 484,187 | -192,938 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 129,163 | 465,576 | +336,413 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657,391 | 453,729 | -203,662 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 282,536 | 433,290 | +150,754 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 423,975 | 423,975 | 0 | 0.19 | 0.29 | +0.10 | hold |
| FEDERATED HERMES, INC. | 468,159 | 411,646 | -56,513 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 549,433 | 403,616 | -145,817 | 0.01 | 0.01 | -0.01 | sell |
| Bayberry Capital Partners LP | 0 | 402,000 | +402,000 | 0.00 | 2.31 | +2.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,963 | 385,116 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 342,200 | 356,573 | +14,373 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 402,922 | 339,928 | -62,994 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 373,733 | 318,647 | -55,086 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 368,102 | 309,061 | -59,041 | 0.01 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 308,812 | 308,696 | -116 | 0.07 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 312,786 | 308,556 | -4,230 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 285,889 | 307,206 | +21,317 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 299,963 | +299,963 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 299,328 | +299,328 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,072 | 297,037 | +28,965 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 277,145 | 276,295 | -850 | 1.69 | 1.60 | -0.08 | sell |
| Graham Capital Management, L.P. | 28,330 | 259,207 | +230,877 | 0.02 | 0.12 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 319,162 | 251,059 | -68,103 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,033 | 242,485 | +6,452 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 264,629 | 240,776 | -23,853 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 234,237 | 234,571 | +334 | 0.05 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 231,475 | +231,475 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 275,895 | 229,819 | -46,076 | 0.00 | 0.00 | -0.00 | sell |