| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 76,115,218 | 75,739,059 | -376,159 | 0.68 | 0.96 | +0.28 | sell |
| DODGE & COX | 42,556,750 | 42,512,850 | -43,900 | 0.34 | 0.48 | +0.13 | sell |
| VANGUARD GROUP INC | 38,448,168 | 41,365,694 | +2,917,526 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,505,370 | 20,784,693 | -720,677 | 0.05 | 0.07 | +0.02 | sell |
| FMR LLC | 8,176,317 | 18,627,493 | +10,451,176 | 0.01 | 0.02 | +0.02 | buy |
| M&G Plc | 14,729,396 | 14,973,463 | +244,067 | 0.81 | 1.08 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,748,881 | 12,190,858 | -5,558,023 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 11,931,260 | 11,983,962 | +52,702 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 7,591,266 | 11,751,251 | +4,159,985 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,685,313 | 7,942,682 | +2,257,369 | 0.01 | 0.01 | +0.01 | buy |
| Engaged Capital LLC | 5,341,368 | 5,341,368 | 0 | 12.35 | 17.28 | +4.93 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,292,583 | 5,121,183 | -171,400 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,211,545 | 4,925,578 | -1,285,967 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,777,777 | 4,576,051 | +798,274 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,125,417 | 4,408,990 | +283,573 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,115,870 | +4,115,870 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,513 | 3,767,600 | +3,694,087 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 1,990,000 | 3,683,019 | +1,693,019 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,597,422 | 3,663,341 | +65,919 | 0.86 | 1.00 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,352,716 | 3,376,687 | +1,023,971 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 408,604 | 3,336,688 | +2,928,084 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,964,889 | 3,038,107 | +73,218 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,057,884 | 3,020,005 | -37,879 | 0.92 | 1.15 | +0.23 | sell |
| Bank of New York Mellon Corp | 2,481,600 | 2,482,643 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 2,099,468 | +2,099,468 | 0.00 | 1.72 | +1.72 | buy |
| FIL Ltd | 1,924,190 | 1,919,603 | -4,587 | 0.03 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,623,875 | 1,865,890 | +242,015 | 0.01 | 0.02 | +0.01 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 1,640,000 | +1,640,000 | 0.00 | 6.93 | +6.93 | buy |
| AMG National Trust Bank | 1,503,510 | 1,449,699 | -53,811 | 0.55 | 0.78 | +0.23 | sell |
| AMERIPRISE FINANCIAL INC | 1,531,877 | 1,394,711 | -137,166 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,454,296 | 1,390,304 | -1,063,992 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,458,830 | 1,348,208 | -110,622 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,483,230 | 1,201,198 | -282,032 | 0.08 | 0.12 | +0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 812,462 | 1,196,033 | +383,571 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 1,177,149 | 1,185,606 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,053,094 | 1,165,684 | +112,590 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,706,436 | 1,142,505 | -563,931 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 970,000 | 1,000,000 | +30,000 | 2.34 | 3.84 | +1.49 | buy |
| ROYAL BANK OF CANADA | 903,659 | 987,977 | +84,318 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 919,005 | +919,005 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 2,030,367 | 910,546 | -1,119,821 | 0.11 | 0.07 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 842,966 | 860,944 | +17,978 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 847,491 | 839,708 | -7,783 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 837,520 | 805,351 | -32,169 | 0.02 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 241,037 | 785,281 | +544,244 | 0.00 | 0.03 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 406,104 | 781,494 | +375,390 | 1.38 | 4.00 | +2.62 | buy |
| Lancaster Investment Management | 0 | 714,896 | +714,896 | 0.00 | 8.94 | +8.94 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 727,148 | 701,848 | -25,300 | 0.06 | 0.08 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,654,058 | 687,898 | -2,966,160 | 0.04 | 0.01 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 674,462 | +674,462 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,017 | 667,583 | +445,566 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 650,000 | 645,300 | -4,700 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 878,469 | 635,188 | -243,281 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 431,854 | 630,545 | +198,691 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 642,499 | 615,589 | -26,910 | 0.01 | 0.02 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 648,419 | 609,474 | -38,945 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 590,472 | 585,653 | -4,819 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,746,848 | 558,745 | -1,188,103 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 570,726 | 515,614 | -55,112 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 613,053 | 495,293 | -117,760 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 493,942 | 481,152 | -12,790 | 0.14 | 0.19 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 486,082 | 471,502 | -14,580 | 0.01 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 216,282 | 425,048 | +208,766 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,699,257 | 411,785 | -1,287,472 | 0.03 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 404,842 | +404,842 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 782,923 | 397,674 | -385,249 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 394,843 | 389,966 | -4,877 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 20,755 | 373,874 | +353,119 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 525,432 | 368,416 | -157,016 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 362,551 | 361,751 | -800 | 0.08 | 0.11 | +0.03 | sell |
| Sompo Asset Management Co., Ltd. | 369,200 | 360,360 | -8,840 | 0.84 | 1.13 | +0.28 | sell |
| SIMPLEX TRADING, LLC | 455,213 | 347,374 | -107,839 | 0.20 | 0.23 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344,925 | 344,925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,852 | 343,352 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 353,777 | 336,780 | -16,997 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 51,557 | 336,390 | +284,833 | 0.01 | 0.07 | +0.06 | buy |
| Woodson Capital Management, LP | 0 | 334,031 | +334,031 | 0.00 | 1.45 | +1.45 | buy |
| ArrowMark Colorado Holdings LLC | 409,000 | 327,000 | -82,000 | 0.07 | 0.08 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,422 | 321,739 | -13,683 | 0.01 | 0.01 | +0.00 | sell |
| Compass Wealth Management LLC | 250,117 | 302,223 | +52,106 | 0.83 | 1.42 | +0.59 | buy |
| Pekin Hardy Strauss, Inc. | 227,095 | 282,195 | +55,100 | 0.42 | 0.72 | +0.30 | buy |
| PDT Partners, LLC | 0 | 281,088 | +281,088 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 296,244 | 277,869 | -18,375 | 0.00 | 0.00 | +0.00 | sell |
| Savoir Faire Capital Management, L.P. | 380,000 | 268,366 | -111,634 | 1.99 | 2.74 | +0.74 | sell |
| OSAIC HOLDINGS, INC. | 272,622 | 245,748 | -26,874 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 207,120 | 243,310 | +36,190 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 202,012 | 240,100 | +38,088 | 0.42 | 0.64 | +0.22 | buy |
| Tabor Asset Management, LP | 186,039 | 237,016 | +50,977 | 1.69 | 2.27 | +0.58 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 226,800 | +226,800 | 0.00 | 1.32 | +1.32 | buy |
| BANK OF MONTREAL /CAN/ | 62,046 | 223,274 | +161,228 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 219,298 | +219,298 | 0.00 | 2.06 | +2.06 | buy |
| MACQUARIE GROUP LTD | 0 | 201,928 | +201,928 | 0.00 | 0.00 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 211,345 | 200,311 | -11,034 | 0.66 | 0.80 | +0.14 | sell |
| GTS SECURITIES LLC | 134,900 | 196,821 | +61,921 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 154,488 | 191,379 | +36,891 | 0.04 | 0.09 | +0.05 | buy |
| State of Alaska, Department of Revenue | 194,039 | 188,776 | -5,263 | 0.03 | 0.04 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,196 | 182,685 | -4,511 | 0.00 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 182,093 | +182,093 | 0.00 | 2.00 | +2.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 190,620 | 180,000 | -10,620 | 0.57 | 0.60 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,093 | 175,841 | +87,748 | 0.00 | 0.00 | +0.00 | buy |