| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,763,531 | 7,861,544 | +98,013 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,761,782 | 6,016,209 | -745,573 | 0.23 | 0.24 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,019,204 | 2,574,318 | -444,886 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,023,240 | 2,046,216 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,372,906 | 2,016,427 | +643,521 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,136,443 | 1,860,274 | +723,831 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,700 | 1,277,553 | -142,147 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 1,276,410 | 1,276,410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,261,859 | 1,268,336 | +6,477 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,214,831 | 1,225,371 | +10,540 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 963,732 | 1,153,490 | +189,758 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,283,592 | 1,146,597 | -136,995 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 953,799 | 969,249 | +15,450 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 775,286 | 897,699 | +122,413 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,315 | 863,459 | +653,144 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,015 | 733,675 | +55,660 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 292,528 | 686,936 | +394,408 | 0.03 | 0.08 | +0.06 | buy |
| UBS Group AG | 551,758 | 572,985 | +21,227 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 421,206 | 564,955 | +143,749 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 544,574 | 541,981 | -2,593 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 696,985 | 533,255 | -163,730 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 632,259 | 518,974 | -113,285 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 422,821 | 492,525 | +69,704 | 0.27 | 0.36 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 376,164 | 490,682 | +114,518 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 357,150 | 450,494 | +93,344 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 146,992 | 381,863 | +234,871 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603,093 | 365,426 | -237,667 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 277,651 | 354,655 | +77,004 | 0.08 | 0.13 | +0.05 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 308,306 | 348,206 | +39,900 | 2.67 | 3.36 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 586,192 | 340,050 | -246,142 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 557,680 | 338,574 | -219,106 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,056,353 | 301,469 | -754,884 | 0.22 | 0.07 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 193,606 | 298,072 | +104,466 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 69,159 | 263,124 | +193,965 | 0.04 | 0.18 | +0.14 | buy |
| Pacer Advisors, Inc. | 99,105 | 252,064 | +152,959 | 0.02 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 252,064 | +252,064 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,273 | 250,066 | -54,207 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 249,829 | +249,829 | 0.00 | 0.60 | +0.60 | buy |
| Qube Research & Technologies Ltd | 440,354 | 242,455 | -197,899 | 0.04 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 199,079 | 239,253 | +40,174 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,134 | 237,820 | +37,686 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,259 | 229,090 | +8,831 | 0.28 | 0.34 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,190 | 182,974 | +5,784 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 184,475 | 178,194 | -6,281 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 168,784 | +168,784 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 148,910 | +148,910 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 143,967 | 146,723 | +2,756 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,983 | 136,369 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 162,657 | 131,886 | -30,771 | 0.23 | 0.20 | -0.03 | sell |
| Amundi | 303,237 | 127,039 | -176,198 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 277,443 | 125,147 | -152,296 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 135,164 | 124,624 | -10,540 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 191,368 | 121,494 | -69,874 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 115,276 | +115,276 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 94,900 | 107,700 | +12,800 | 0.16 | 0.21 | +0.05 | buy |
| Swiss National Bank | 104,114 | 104,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 92,138 | 103,993 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 14,170 | 102,269 | +88,099 | 0.01 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 95,969 | 97,859 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,162 | 90,597 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,562 | 90,000 | +85,438 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 49,557 | 88,855 | +39,298 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 67,074 | 88,085 | +21,011 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,444 | 82,826 | +81,382 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,423 | 82,695 | +28,272 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,578 | 81,833 | -10,745 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 104,479 | 81,556 | -22,923 | 0.83 | 0.90 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,494 | 77,444 | -3,050 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 124,256 | 74,929 | -49,327 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 62,266 | 70,156 | +7,890 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,900 | 69,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,416 | 68,944 | -2,472 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,398 | +68,398 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 67,577 | +67,577 | 0.00 | 0.71 | +0.71 | buy |
| OPPENHEIMER & CO INC | 69,165 | 65,480 | -3,685 | 0.06 | 0.06 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,894 | 64,306 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 35,239 | 63,635 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,254 | 62,613 | -31,641 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,714 | 61,099 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,452 | 60,177 | +25,725 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,919 | 60,159 | -1,760 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,876 | 58,636 | +16,760 | 0.25 | 0.42 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 58,225 | +58,225 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 491 | 55,241 | +54,750 | 0.00 | 0.08 | +0.08 | buy |
| Hodges Capital Management Inc. | 51,500 | 51,500 | 0 | 0.27 | 0.30 | +0.03 | hold |
| LORD, ABBETT & CO. LLC | 0 | 51,311 | +51,311 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 50,705 | 50,645 | -60 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,218 | 47,252 | -2,966 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 42,365 | 45,161 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,517 | 42,516 | -1,001 | 0.04 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,709 | 39,375 | -4,334 | 0.02 | 0.02 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 26,400 | 36,300 | +9,900 | 0.04 | 0.07 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,017 | 34,264 | +247 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,145 | 34,140 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 29,888 | 34,015 | +4,127 | 0.06 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 16,444 | 33,683 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,715 | 33,630 | -2,085 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,967 | 33,244 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,433 | 33,243 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,635 | 32,635 | 0 | 0.00 | 0.00 | +0.00 | hold |