| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsal Capital Management, LP | 3,200,000 | 5,150,000 | +1,950,000 | 2.45 | 3.24 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 326,725 | 1,045,497 | +718,772 | 0.03 | 0.09 | +0.06 | buy |
| Select Equity Group, L.P. | 4,046,129 | 4,597,525 | +551,396 | 0.29 | 0.34 | +0.05 | buy |
| FIL Ltd | 873,271 | 1,330,131 | +456,860 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 534,429 | 795,521 | +261,092 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 23,500,769 | 23,758,761 | +257,992 | 0.09 | 0.09 | -0.01 | buy |
| Guinness Asset Management LTD | 7,463,164 | 7,670,947 | +207,783 | 3.31 | 3.11 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,853,138 | 2,051,810 | +198,672 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 520,367 | 689,290 | +168,923 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,413,067 | 1,581,532 | +168,465 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,298,774 | 7,433,746 | +134,972 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 319,919 | 453,543 | +133,624 | 0.17 | 0.19 | +0.01 | buy |
| LBP AM SA | 37,064 | 164,891 | +127,827 | 0.02 | 0.06 | +0.05 | buy |
| Advisors Asset Management, Inc. | 190,145 | 308,170 | +118,025 | 0.08 | 0.12 | +0.04 | buy |
| NORGES BANK | 3,079,741 | 3,196,049 | +116,308 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 13,019 | 122,930 | +109,911 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 35,038 | 142,808 | +107,770 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 279,253 | 356,790 | +77,537 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,542,314 | 1,614,976 | +72,662 | 0.26 | 0.27 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,463 | 359,639 | +63,176 | 0.01 | 0.01 | +0.00 | buy |
| Peak Asset Management, LLC | 321,768 | 382,977 | +61,209 | 1.42 | 1.63 | +0.21 | buy |
| Townsend & Associates, Inc | 43,079 | 100,447 | +57,368 | 0.21 | 0.36 | +0.15 | buy |
| Capital International Investors | 9,675,827 | 9,729,375 | +53,548 | 0.04 | 0.04 | -0.00 | buy |
| Empower Advisory Group, LLC | 348,502 | 397,256 | +48,754 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73,742 | 121,216 | +47,474 | 0.01 | 0.02 | +0.01 | buy |
| Bard Financial Services, Inc. | 59,315 | 106,315 | +47,000 | 0.09 | 0.23 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,205 | 384,476 | +46,271 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 364,108 | 408,171 | +44,063 | 0.14 | 0.16 | +0.02 | buy |
| Creative Planning | 182,722 | 219,618 | +36,896 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 759,609 | 792,250 | +32,641 | 0.07 | 0.06 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 612,372 | 640,737 | +28,365 | 0.59 | 0.59 | +0.00 | buy |
| Golden State Equity Partners | 108 | 28,011 | +27,903 | 0.00 | 0.14 | +0.14 | buy |
| Altrius Capital Management Inc | 165,623 | 191,147 | +25,524 | 0.94 | 1.00 | +0.07 | buy |
| Vision Capital Management, Inc. | 12,554 | 36,907 | +24,353 | 0.04 | 0.12 | +0.08 | buy |
| AMF Tjanstepension AB | 414,095 | 436,246 | +22,151 | 0.07 | 0.08 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,172 | 91,766 | +21,594 | 0.01 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 88,715 | 110,239 | +21,524 | 0.06 | 0.08 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 150,002 | 171,470 | +21,468 | 0.80 | 0.84 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,018,298 | 77,039,485 | +21,187 | 1.27 | 1.18 | -0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,360 | 37,160 | +18,800 | 0.03 | 0.05 | +0.03 | buy |
| Czech National Bank | 39,107 | 57,771 | +18,664 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532,793 | 549,372 | +16,579 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,404 | 448,462 | +13,058 | 0.02 | 0.02 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 260,705 | 273,750 | +13,045 | 0.24 | 0.24 | +0.00 | buy |
| Quantbot Technologies LP | 13,210 | 26,127 | +12,917 | 0.02 | 0.03 | +0.01 | buy |
| Knuff & Co LLC | 16,093 | 28,178 | +12,085 | 0.12 | 0.20 | +0.08 | buy |
| Coston, McIsaac & Partners | 106,949 | 118,503 | +11,554 | 0.70 | 0.79 | +0.09 | buy |
| FIFTH THIRD BANCORP | 20,151 | 31,129 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,233 | 11,875 | +9,642 | 0.03 | 0.09 | +0.06 | buy |
| Rafferty Asset Management, LLC | 39,956 | 49,491 | +9,535 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 34,430 | 43,930 | +9,500 | 0.49 | 0.61 | +0.12 | buy |
| OPPENHEIMER & CO INC | 73,843 | 83,342 | +9,499 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 26,989 | 36,425 | +9,436 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,865 | 136,401 | +8,536 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 128,626 | 137,142 | +8,516 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 6,012 | 13,745 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 11,771 | 19,025 | +7,254 | 0.05 | 0.07 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 15,514 | 21,986 | +6,472 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 104,828 | 111,156 | +6,328 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,225 | 41,426 | +6,201 | 0.02 | 0.02 | +0.00 | buy |
| Asset Dedication, LLC | 25,668 | 31,837 | +6,169 | 0.04 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 31,424 | 37,319 | +5,895 | 0.26 | 0.28 | +0.02 | buy |
| Ethic Inc. | 17,682 | 23,042 | +5,360 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 55,467 | 60,529 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 692,884 | 697,599 | +4,715 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 15,620 | 20,235 | +4,615 | 0.27 | 0.33 | +0.05 | buy |
| Kinloch Capital, LLC | 62,394 | 66,891 | +4,497 | 0.71 | 0.74 | +0.03 | buy |
| SVB WEALTH LLC | 10,408 | 14,523 | +4,115 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 86,473 | 90,547 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 19,794 | 23,864 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 55,441 | 59,447 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22,973 | 26,422 | +3,449 | 0.02 | 0.02 | +0.00 | buy |
| Northern Financial Advisors Inc | 19,156 | 22,256 | +3,100 | 0.32 | 0.36 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 19,632 | 22,687 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 196,938 | 199,961 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 39,787 | 42,707 | +2,920 | 0.40 | 0.42 | +0.02 | buy |
| Advisory Services Network, LLC | 45,812 | 48,702 | +2,890 | 0.02 | 0.02 | -0.00 | buy |
| NewSquare Capital LLC | 83,849 | 86,709 | +2,860 | 0.17 | 0.16 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 806,293 | 809,011 | +2,718 | 0.11 | 0.11 | -0.00 | buy |
| Community Bank of Raymore | 64,565 | 67,275 | +2,710 | 0.53 | 0.55 | +0.02 | buy |
| Rehmann Capital Advisory Group | 11,533 | 14,239 | +2,706 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 1,053 | 3,664 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,882 | 29,244 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 26,562 | 28,911 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,761 | 7,049 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 142 | 2,410 | +2,268 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 288,747 | 286,483 | +2,264 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 14,771 | 17,032 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 485,840 | 487,878 | +2,038 | 1.05 | 1.06 | +0.01 | buy |
| Metis Global Partners, LLC | 12,287 | 14,180 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3,223 | 4,572 | +1,349 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,953 | 66,156 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 73,658 | 74,855 | +1,197 | 0.06 | 0.06 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,076 | 17,176 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 13,263 | 14,321 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,859 | 12,908 | +1,049 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 8,612 | 9,542 | +930 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 53,924 | 54,783 | +859 | 0.02 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 241 | 1,078 | +837 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,666 | 27,478 | +812 | 0.00 | 0.00 | -0.00 | buy |