| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 74,668,046 | 74,398,593 | -269,453 | 0.65 | 0.73 | +0.08 | sell |
| DODGE & COX | 40,977,400 | 40,679,850 | -297,550 | 0.32 | 0.40 | +0.08 | sell |
| VANGUARD GROUP INC | 37,252,503 | 36,871,184 | -381,319 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 30,240,253 | 29,364,704 | -875,549 | 0.01 | 0.01 | +0.00 | sell |
| M&G Plc | 22,624,919 | 25,550,701 | +2,925,782 | 1.68 | 2.36 | +0.68 | buy |
| NORTHERN TRUST CORP | 20,054,695 | 19,987,028 | -67,667 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 11,967,161 | 12,745,898 | +778,737 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,998,354 | 10,785,490 | -212,864 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,497,524 | 9,432,379 | -3,065,145 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 7,489,989 | 6,747,348 | -742,641 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,407,481 | 6,051,810 | +2,644,329 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,970,383 | 5,968,942 | -1,441 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,320,688 | 5,809,310 | +4,488,622 | 0.02 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,994,517 | 5,618,360 | -376,157 | 0.02 | 0.02 | +0.00 | sell |
| Engaged Capital LLC | 5,862,368 | 5,306,548 | -555,820 | 20.75 | 24.47 | +3.72 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,938,084 | 4,283,186 | -654,898 | 0.95 | 1.05 | +0.10 | sell |
| NORGES BANK | 0 | 4,209,501 | +4,209,501 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,069,552 | 4,188,514 | +118,962 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,766,944 | 4,039,788 | -1,727,156 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,344,546 | 3,941,324 | +1,596,778 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,318 | 3,367,502 | +634,184 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,083,979 | 2,647,977 | +563,998 | 0.60 | 0.92 | +0.31 | buy |
| Bank of New York Mellon Corp | 2,591,598 | 2,625,213 | +33,615 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,059,053 | 2,422,542 | +363,489 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 2,380,695 | 2,380,695 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,469,665 | 2,329,051 | -1,140,614 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,752,500 | 1,832,600 | +80,100 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,326,100 | 1,819,714 | +493,614 | 0.02 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 1,542,000 | +1,542,000 | 0.00 | 0.84 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 1,354,677 | 1,299,154 | -55,523 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,085,129 | 1,292,094 | +206,965 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,680,319 | 1,250,961 | -1,429,358 | 0.08 | 0.04 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,748 | 1,207,109 | -25,639 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,001,898 | 1,089,114 | +87,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,812,377 | 1,052,131 | -760,246 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,080,031 | 1,011,508 | -1,068,523 | 0.04 | 0.03 | -0.02 | sell |
| AMG National Trust Bank | 1,010,905 | 985,063 | -25,842 | 0.36 | 0.42 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 1,739,499 | 889,584 | -849,915 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 895,945 | 871,809 | -24,136 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 234,387 | 845,589 | +611,202 | 0.05 | 0.25 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 831,557 | +831,557 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 798,222 | 796,730 | -1,492 | 0.01 | 0.02 | +0.00 | sell |
| Rivermont Capital Management LP | 600,200 | 760,112 | +159,912 | 2.29 | 3.26 | +0.98 | buy |
| Interval Partners, LP | 0 | 734,035 | +734,035 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 771,497 | 726,947 | -44,550 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 730,197 | 706,713 | -23,484 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 426,099 | 679,769 | +253,670 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,640 | 670,108 | +70,468 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 656,312 | 662,283 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 578,767 | 659,773 | +81,006 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 777,960 | 658,009 | -119,951 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 648,746 | 656,100 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 642,300 | 654,700 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 586,877 | 647,496 | +60,619 | 0.57 | 0.77 | +0.20 | buy |
| Nuveen, LLC | 736,364 | 642,103 | -94,261 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 487,388 | 600,702 | +113,314 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 590,496 | 600,289 | +9,793 | 1.90 | 2.71 | +0.80 | buy |
| Fund 1 Investments, LLC | 80,000 | 578,818 | +498,818 | 0.14 | 1.51 | +1.37 | buy |
| Squarepoint Ops LLC | 1,598,456 | 564,604 | -1,033,852 | 0.05 | 0.02 | -0.03 | sell |
| IEQ CAPITAL, LLC | 238,475 | 558,272 | +319,797 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 536,612 | 540,861 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 95,537 | 527,372 | +431,835 | 0.01 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 481,005 | 484,292 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 599,364 | 462,555 | -136,809 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 902,303 | 450,513 | -451,790 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 66,784 | 430,314 | +363,530 | 0.01 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 423,975 | 423,975 | 0 | 0.11 | 0.17 | +0.06 | hold |
| TUDOR INVESTMENT CORP ET AL | 216,992 | 422,237 | +205,245 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 726,262 | 403,954 | -322,308 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 396,714 | 393,903 | -2,811 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 391,193 | 390,215 | -978 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 156,443 | 368,589 | +212,146 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 365,208 | 365,256 | +48 | 0.08 | 0.09 | +0.01 | buy |
| QSM Asset Management Ltd | 317,447 | 346,347 | +28,900 | 3.21 | 3.58 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,873 | 333,584 | -325,289 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 127,301 | 322,255 | +194,954 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,162 | 320,645 | +3,483 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329,104 | 319,344 | -9,760 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 300,724 | 319,238 | +18,514 | 0.10 | 0.13 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,209 | 312,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Twin Tree Management, LP | 167,568 | 305,740 | +138,172 | 0.11 | 0.57 | +0.45 | buy |
| Man Group plc | 26,884 | 300,642 | +273,758 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 471,622 | 295,344 | -176,278 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 373,750 | 292,657 | -81,093 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 177,698 | 287,061 | +109,363 | 0.63 | 0.82 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,271 | 285,927 | +34,656 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 307,082 | 283,964 | -23,118 | 0.13 | 0.15 | +0.02 | sell |
| Murphy Pohlad Asset Management LLC | 280,439 | 279,145 | -1,294 | 1.59 | 1.94 | +0.35 | sell |
| PDT Partners, LLC | 276,214 | 276,214 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Verition Fund Management LLC | 379,836 | 244,662 | -135,174 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,475 | 241,232 | -5,243 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 235,396 | 236,287 | +891 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 269,070 | 222,744 | -46,326 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 107,919 | 213,636 | +105,717 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,019 | 209,732 | +146,713 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 209,306 | 209,253 | -53 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,190 | +201,190 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 163,561 | 188,579 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 181,653 | +181,653 | 0.00 | 0.23 | +0.23 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 196,672 | 179,006 | -17,666 | 0.24 | 0.31 | +0.07 | sell |