| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 10,692,663 | 8,715,473 | -1,977,190 | 0.52 | 0.37 | -0.16 | sell |
| VANGUARD GROUP INC | 6,400,612 | 6,414,679 | +14,067 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,508,267 | 3,009,010 | -499,257 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,042,196 | 2,263,364 | +221,168 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,069,907 | 2,104,821 | +34,914 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,842,238 | +1,842,238 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 1,692,790 | 1,696,028 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,565,753 | 1,312,276 | -253,477 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,602,908 | 1,258,521 | -344,387 | 0.11 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 1,170,053 | 1,196,680 | +26,627 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,370 | 1,189,367 | +43,997 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,617 | 1,152,939 | +34,322 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 664,871 | 965,938 | +301,067 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 941,969 | 924,078 | -17,891 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 943,801 | 911,366 | -32,435 | 0.30 | 0.24 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,081,227 | 883,189 | -198,038 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 744,643 | 718,097 | -26,546 | 0.47 | 0.40 | -0.07 | sell |
| Bank of New York Mellon Corp | 718,552 | 705,053 | -13,499 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,093 | 693,971 | +648,878 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,824 | 628,854 | +15,030 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 604,455 | 617,788 | +13,333 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 874,849 | 556,399 | -318,450 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 370,713 | 416,760 | +46,047 | 0.00 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 421,899 | 416,716 | -5,183 | 0.83 | 0.73 | -0.09 | sell |
| NORGES BANK | 379,602 | 330,025 | -49,577 | 0.00 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 315,154 | 314,334 | -820 | 3.31 | 2.96 | -0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,692 | 278,641 | +6,949 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,299 | 251,034 | -36,265 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,288 | 164,246 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 173,335 | 162,201 | -11,134 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 149,678 | 148,890 | -788 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 142,689 | 142,102 | -587 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,490 | 135,655 | +55,165 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 157,148 | 135,490 | -21,658 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,726 | 129,500 | +67,774 | 0.01 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 56,645 | 122,282 | +65,637 | 0.41 | 0.75 | +0.34 | buy |
| CASTLEARK MANAGEMENT LLC | 118,770 | 116,340 | -2,430 | 0.33 | 0.29 | -0.04 | sell |
| Amundi | 77,858 | 106,667 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,953 | 105,190 | +59,237 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,762 | 102,492 | -1,270 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 99,514 | 99,814 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 80,231 | 98,376 | +18,145 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,006 | +97,006 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,620 | 96,620 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 0 | 92,983 | +92,983 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 89,991 | +89,991 | 0.00 | 0.47 | +0.47 | buy |
| COMERICA BANK | 90,448 | 87,520 | -2,928 | 0.03 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 63,163 | 79,520 | +16,357 | 0.06 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,348 | 76,898 | +50,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,517 | 76,109 | -7,408 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 8,212 | 75,276 | +67,064 | 0.04 | 0.23 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 76,030 | 74,825 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 75,992 | 74,478 | -1,514 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,314 | 68,653 | +339 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 65,215 | 66,060 | +845 | 0.04 | 0.03 | -0.00 | buy |
| CLARK ESTATES INC/NY | 72,000 | 64,100 | -7,900 | 0.76 | 0.64 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,548 | 62,859 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,210 | 62,628 | -4,582 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,461 | 57,662 | +3,201 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 56,212 | 56,652 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 114,636 | 56,634 | -58,002 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 100,781 | 55,789 | -44,992 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,418 | 55,781 | +26,363 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,628 | 54,637 | +6,009 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,016 | 54,486 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.74 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,243 | 51,129 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 50,308 | 50,294 | -14 | 0.05 | 0.05 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 54,400 | 47,800 | -6,600 | 0.14 | 0.11 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51,372 | 46,006 | -5,366 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,584 | 45,602 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,916 | 44,361 | -2,555 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,193 | 43,760 | +567 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,554 | 43,376 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,166 | 42,914 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,247 | 41,962 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 86,232 | 40,814 | -45,418 | 0.35 | 0.16 | -0.20 | sell |
| Neuberger Berman Group LLC | 47,687 | 40,066 | -7,621 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,398 | 39,058 | -14,340 | 0.02 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 38,629 | +38,629 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 34,745 | 36,694 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,756 | 34,834 | +1,078 | 0.27 | 0.24 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,413 | +33,413 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,282 | 33,351 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,247 | 32,902 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,774 | 31,025 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,761 | 30,460 | -301 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,303 | 30,035 | -268 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 30,087 | 30,019 | -68 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,821 | 29,627 | +806 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,134 | 29,435 | -25,699 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 28,987 | +28,987 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 32,601 | 28,888 | -3,713 | 0.18 | 0.15 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 40,481 | 28,785 | -11,696 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 29,367 | 28,692 | -675 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,878 | 28,177 | -15,701 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,825 | 27,632 | -2,193 | 0.03 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 25,031 | +25,031 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 25,545 | 25,030 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,000 | 24,800 | -200 | 0.03 | 0.03 | -0.00 | sell |