| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 74,977,747 | 74,668,046 | -309,701 | 0.57 | 0.65 | +0.09 | sell |
| DODGE & COX | 40,954,100 | 40,977,400 | +23,300 | 0.27 | 0.32 | +0.05 | buy |
| VANGUARD GROUP INC | 37,509,054 | 37,252,503 | -256,551 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 32,045,734 | 30,240,253 | -1,805,481 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 20,477,543 | 22,624,919 | +2,147,376 | 1.35 | 1.68 | +0.33 | buy |
| NORTHERN TRUST CORP | 20,141,984 | 20,054,695 | -87,289 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,764,028 | 12,497,524 | +733,496 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 11,353,039 | 11,967,161 | +614,122 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,270,482 | 10,998,354 | -272,128 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 7,225,352 | 7,489,989 | +264,637 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,083,553 | 5,994,517 | +910,964 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,794,995 | 5,970,383 | +175,388 | 0.00 | 0.01 | +0.00 | buy |
| Engaged Capital LLC | 5,417,368 | 5,862,368 | +445,000 | 17.80 | 20.75 | +2.95 | buy |
| UBS Group AG | 8,381,783 | 5,766,944 | -2,614,839 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,442,936 | 4,938,084 | +1,495,148 | 0.57 | 0.95 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,829,453 | 4,069,552 | +1,240,099 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,237,815 | 3,469,665 | +231,850 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,258,078 | 3,407,481 | +2,149,403 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,481,384 | 2,733,318 | -3,748,066 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 2,680,319 | +2,680,319 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,751,995 | 2,591,598 | -160,397 | 0.01 | 0.01 | +0.00 | sell |
| RIT CAPITAL PARTNERS PLC | 2,440,360 | 2,440,360 | 0 | 4.00 | 5.54 | +1.55 | hold |
| Capital World Investors | 2,380,695 | 2,380,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,535,947 | 2,344,546 | +808,599 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 756,360 | 2,083,979 | +1,327,619 | 0.18 | 0.60 | +0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,236 | 2,080,031 | +1,418,795 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,007 | 2,059,053 | +2,054,046 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,643,427 | 1,837,498 | -805,929 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,871,942 | 1,812,377 | -59,565 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 905,000 | 1,752,500 | +847,500 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 164,262 | 1,739,499 | +1,575,237 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 3,621,676 | 1,598,456 | -2,023,220 | 0.09 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,912,567 | 1,354,677 | -557,890 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 505,557 | 1,335,109 | +829,552 | 0.04 | 0.14 | +0.10 | buy |
| Allianz Asset Management GmbH | 690,445 | 1,326,100 | +635,655 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,472,250 | 1,320,688 | -3,151,562 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,685,354 | 1,232,748 | -452,606 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,258,674 | 1,085,129 | -173,545 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 1,093,375 | 1,010,905 | -82,470 | 0.34 | 0.36 | +0.02 | sell |
| Invesco Ltd. | 925,053 | 1,001,898 | +76,845 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 2.26 | 2.32 | +0.06 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 982,565 | +982,565 | 0.00 | 3.00 | +3.00 | buy |
| BARCLAYS PLC | 220,712 | 902,303 | +681,591 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 917,452 | 895,945 | -21,507 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 861,929 | 867,295 | +5,366 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 383,358 | 798,222 | +414,864 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 816,933 | 777,960 | -38,973 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 640,980 | 771,497 | +130,517 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 741,578 | 736,364 | -5,214 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 751,659 | 730,197 | -21,462 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,499,979 | 726,262 | -773,717 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,681,321 | 658,873 | -1,022,448 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 674,886 | 656,312 | -18,574 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 613,034 | 648,746 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 632,600 | 642,300 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 600,200 | +600,200 | 0.00 | 2.29 | +2.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,597,441 | 599,640 | -997,801 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,029 | 599,364 | +18,335 | 0.00 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 549,643 | 590,496 | +40,853 | 1.54 | 1.90 | +0.36 | buy |
| Fiduciary Alliance LLC | 481,091 | 586,877 | +105,786 | 0.42 | 0.57 | +0.15 | buy |
| Russell Investments Group, Ltd. | 567,886 | 578,767 | +10,881 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,754,408 | 541,023 | -1,213,385 | 0.23 | 0.08 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 573,649 | 536,612 | -37,037 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 469,840 | 487,388 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 481,910 | 481,005 | -905 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 577,794 | 471,622 | -106,172 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 412,259 | 426,099 | +13,840 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 423,975 | 423,975 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Retirement Systems of Alabama | 404,725 | 396,714 | -8,011 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 437,413 | 391,193 | -46,220 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 77,256 | 379,836 | +302,580 | 0.01 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 383,080 | 373,750 | -9,330 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 363,742 | 365,208 | +1,466 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 340,215 | 329,104 | -11,111 | 0.01 | 0.01 | +0.00 | sell |
| QSM Asset Management Ltd | 507,735 | 317,447 | -190,288 | 5.49 | 3.21 | -2.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,146 | 317,162 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 257,714 | 313,868 | +56,154 | 1.46 | 1.62 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,209 | 312,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 133,068 | 307,082 | +174,014 | 0.05 | 0.13 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 199,327 | 300,724 | +101,397 | 0.06 | 0.10 | +0.05 | buy |
| South Dakota Investment Council | 302,373 | 292,373 | -10,000 | 0.07 | 0.08 | +0.01 | sell |
| Murphy Pohlad Asset Management LLC | 291,349 | 280,439 | -10,910 | 1.45 | 1.59 | +0.14 | sell |
| PDT Partners, LLC | 388,516 | 276,214 | -112,302 | 0.26 | 0.25 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 302,980 | 269,070 | -33,910 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 159,560 | 252,850 | +93,290 | 0.05 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,138 | 251,271 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,149 | 246,475 | -14,674 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 33,669 | 238,475 | +204,806 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 235,218 | 235,396 | +178 | 0.03 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 341,193 | 234,770 | -106,423 | 0.46 | 0.34 | -0.12 | sell |
| Walleye Trading LLC | 233,316 | 234,387 | +1,071 | 0.07 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 519,837 | 227,697 | -292,140 | 0.03 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 224,932 | +224,932 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,377,286 | 216,992 | -1,160,294 | 0.12 | 0.02 | -0.10 | sell |
| Gotham Asset Management, LLC | 249,295 | 209,306 | -39,989 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 134,630 | 196,672 | +62,042 | 0.14 | 0.24 | +0.09 | buy |
| Boston Partners | 0 | 193,384 | +193,384 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,379 | 181,684 | -135,695 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 329,747 | 178,908 | -150,839 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 251,080 | 177,698 | -73,382 | 0.94 | 0.63 | -0.32 | sell |