| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 129,500 | 335,385 | +205,885 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,842,238 | 2,043,637 | +201,399 | 0.26 | 0.32 | +0.06 | buy |
| MACQUARIE GROUP LTD | 965,938 | 1,149,455 | +183,517 | 0.07 | 0.09 | +0.02 | buy |
| Achmea Investment Management B.V. | 13,913 | 109,124 | +95,211 | 0.02 | 0.13 | +0.11 | buy |
| Man Group plc | 92,983 | 177,779 | +84,796 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 693,971 | 736,712 | +42,741 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 911,366 | 939,878 | +28,512 | 0.24 | 0.27 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,311 | 39,995 | +15,684 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 17,648 | 32,484 | +14,836 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,058 | 53,298 | +14,240 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,258,521 | 1,270,540 | +12,019 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA HOLDINGS INC | 66,060 | 55,248 | +10,812 | 0.03 | 0.02 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,521 | 11,766 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,251 | 14,996 | +9,745 | 0.16 | 0.52 | +0.36 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,200 | 23,500 | +7,300 | 0.08 | 0.13 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 57,662 | 64,913 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,492 | 109,289 | +6,797 | 0.05 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 6,542 | 11,224 | +4,682 | 0.10 | 0.21 | +0.11 | buy |
| Handelsbanken Fonder AB | 13,192 | 16,892 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 4,281 | 7,972 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,033 | 15,593 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,030 | 28,358 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,653 | 71,853 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 13,977 | 16,411 | +2,434 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,760 | 41,470 | +2,290 | 0.02 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 14,575 | 16,640 | +2,065 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 9,450 | 11,448 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 156 | 1,551 | +1,395 | 0.01 | 0.15 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 27,632 | 28,565 | +933 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 50,294 | 51,038 | +744 | 0.05 | 0.06 | +0.01 | buy |
| nVerses Capital, LLC | 2,700 | 3,200 | +500 | 0.39 | 0.13 | -0.26 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,834 | 35,227 | +393 | 0.24 | 0.27 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,676 | 4,034 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,446 | 1,742 | +296 | 0.06 | 0.08 | +0.02 | buy |
| Vise Technologies, Inc. | 3,453 | 3,705 | +252 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,800 | 25,000 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Hexagon Capital Partners LLC | 244 | 394 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Mendel Money Management | 4,580 | 4,700 | +120 | 0.13 | 0.15 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,825 | 6,936 | +111 | 0.00 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,615 | 1,700 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,216 | 7,296 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,006 | 46,057 | +51 | 0.02 | 0.02 | +0.00 | buy |
| TAGStone Capital, Inc. | 6,036 | 6,080 | +44 | 0.21 | 0.23 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 263 | 268 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 262 | 264 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 127 | 128 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 13,354 | 13,314 | -40 | 0.03 | 0.03 | +0.00 | sell |
| WHITTIER TRUST CO | 1,360 | 1,311 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 2,644 | 2,569 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 1,941 | 1,866 | -75 | 0.04 | 0.04 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 691 | 593 | -98 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,398 | 53,298 | -100 | 0.02 | 0.02 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,280 | 1,175 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 4,425 | 4,308 | -117 | 0.20 | 0.12 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 5,609 | 5,454 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 7,493 | 7,332 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 7,493 | 7,332 | -161 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,209 | 6,030 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 9,895 | 9,695 | -200 | 0.59 | 0.65 | +0.06 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,981 | 3,759 | -222 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 18,918 | 18,615 | -303 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 8,720 | 8,312 | -408 | 0.11 | 0.10 | -0.00 | sell |
| Kinloch Capital, LLC | 4,560 | 3,966 | -594 | 0.14 | 0.14 | -0.00 | sell |
| Maryland State Retirement & Pension System | 18,017 | 17,324 | -693 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 74,478 | 73,748 | -730 | 0.08 | 0.08 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 40,814 | 39,982 | -832 | 0.16 | 0.17 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,805 | 9,869 | -936 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,460 | 29,182 | -1,278 | 0.02 | 0.02 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,354 | 12,054 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| State of Wyoming | 4,336 | 2,702 | -1,634 | 0.05 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,620 | 94,840 | -1,780 | 0.02 | 0.02 | +0.00 | sell |
| Optimist Retirement Group LLC | 5,898 | 3,983 | -1,915 | 0.18 | 0.14 | -0.04 | sell |
| Beacon Pointe Advisors, LLC | 8,212 | 6,040 | -2,172 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,888 | 26,441 | -2,447 | 0.15 | 0.15 | -0.00 | sell |
| ProShare Advisors LLC | 11,198 | 8,525 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,825 | 71,155 | -3,670 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,385 | 3,536 | -3,849 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 7,172 | 3,169 | -4,003 | 0.28 | 0.15 | -0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,794 | 3,776 | -4,018 | 0.09 | 0.04 | -0.05 | sell |
| COMERICA BANK | 87,520 | 83,231 | -4,289 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 416,716 | 412,054 | -4,662 | 0.73 | 0.74 | +0.00 | sell |
| Petrus Trust Company, LTA | 15,409 | 9,941 | -5,468 | 0.08 | 0.06 | -0.02 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 314,334 | 308,684 | -5,650 | 2.96 | 3.28 | +0.32 | sell |
| Teza Capital Management LLC | 10,391 | 4,174 | -6,217 | 0.08 | 0.03 | -0.05 | sell |
| Baird Financial Group, Inc. | 56,634 | 48,395 | -8,239 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,991 | 78,332 | -11,659 | 0.47 | 0.44 | -0.04 | sell |
| NORTHERN TRUST CORP | 924,078 | 903,054 | -21,024 | 0.01 | 0.01 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 47,800 | 25,800 | -22,000 | 0.11 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 38,629 | 10,164 | -28,465 | 0.25 | 0.08 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 162,201 | 131,649 | -30,552 | 0.09 | 0.08 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 21,000 | -31,500 | 0.74 | 0.38 | -0.35 | sell |
| Edgestream Partners, L.P. | 75,276 | 14,998 | -60,278 | 0.23 | 0.05 | -0.18 | sell |
| CASTLEARK MANAGEMENT LLC | 116,340 | 45,550 | -70,790 | 0.29 | 0.12 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 556,399 | 437,309 | -119,090 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 883,189 | 743,634 | -139,555 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,715,473 | 8,520,496 | -194,977 | 0.37 | 0.38 | +0.01 | sell |
| Capital World Investors | 1,696,028 | 1,444,778 | -251,250 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 718,097 | 456,818 | -261,279 | 0.40 | 0.30 | -0.11 | sell |