| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 8,715,473 | 8,520,496 | -194,977 | 0.37 | 0.38 | +0.01 | sell |
| VANGUARD GROUP INC | 6,414,679 | 6,339,816 | -74,863 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,009,010 | 3,016,822 | +7,812 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,104,821 | 2,178,833 | +74,012 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,842,238 | 2,043,637 | +201,399 | 0.26 | 0.31 | +0.05 | buy |
| Capital World Investors | 1,696,028 | 1,444,778 | -251,250 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,263,364 | 1,423,278 | -840,086 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,258,521 | 1,270,540 | +12,019 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,367 | 1,250,293 | +60,926 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,939 | 1,188,042 | +35,103 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 965,938 | 1,149,455 | +183,517 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 1,196,680 | 1,001,144 | -195,536 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 911,366 | 939,878 | +28,512 | 0.24 | 0.27 | +0.03 | buy |
| NORTHERN TRUST CORP | 924,078 | 903,054 | -21,024 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 883,189 | 743,634 | -139,555 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 693,971 | 736,712 | +42,741 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,312,276 | 736,583 | -575,693 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 705,053 | 712,579 | +7,526 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,854 | 643,420 | +14,566 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 617,788 | 595,594 | -22,194 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 718,097 | 456,818 | -261,279 | 0.40 | 0.30 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 556,399 | 437,309 | -119,090 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 416,716 | 412,054 | -4,662 | 0.73 | 0.74 | +0.00 | sell |
| Junto Capital Management LP | 0 | 409,787 | +409,787 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 251,034 | 359,648 | +108,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,898 | 347,325 | +270,427 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 129,500 | 335,385 | +205,885 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 416,760 | 312,606 | -104,154 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 314,334 | 308,684 | -5,650 | 2.96 | 3.28 | +0.32 | sell |
| NORGES BANK | 330,025 | 273,459 | -56,566 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,641 | 268,364 | -10,277 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 135,490 | 241,076 | +105,586 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 105,190 | 232,560 | +127,370 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 98,376 | 220,065 | +121,689 | 0.02 | 0.05 | +0.03 | buy |
| BWCP, LP | 0 | 179,742 | +179,742 | 0.00 | 2.99 | +2.99 | buy |
| Man Group plc | 92,983 | 177,779 | +84,796 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 28,177 | 161,816 | +133,639 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,246 | 157,095 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,602 | 149,839 | +104,237 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 148,890 | 148,359 | -531 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 28,987 | 145,401 | +116,414 | 0.02 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 142,102 | 141,315 | -787 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 162,201 | 131,649 | -30,552 | 0.09 | 0.08 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 123,220 | +123,220 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,486 | 115,181 | +60,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,859 | 112,750 | +49,891 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,492 | 109,289 | +6,797 | 0.04 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 13,913 | 109,124 | +95,211 | 0.02 | 0.13 | +0.11 | buy |
| Swiss National Bank | 99,814 | 98,714 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,620 | 94,840 | -1,780 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 87,520 | 83,231 | -4,289 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,991 | 78,332 | -11,659 | 0.47 | 0.44 | -0.04 | sell |
| OPPENHEIMER & CO INC | 74,478 | 73,748 | -730 | 0.07 | 0.08 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,653 | 71,853 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,825 | 71,155 | -3,670 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 76,109 | 67,917 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,662 | 64,913 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,463 | +61,463 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL BANK OF CANADA | 42,914 | 61,005 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,652 | 60,616 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,753 | +59,753 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,628 | 59,094 | -3,534 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 66,060 | 55,248 | -10,812 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,058 | 53,298 | +14,240 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,435 | 52,658 | +23,223 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50,294 | 51,038 | +744 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,655 | 50,684 | -84,971 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,129 | 49,362 | -1,767 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 56,634 | 48,395 | -8,239 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,006 | 46,057 | +51 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 116,340 | 45,550 | -70,790 | 0.29 | 0.12 | -0.17 | sell |
| Engineers Gate Manager LP | 4,861 | 42,485 | +37,624 | 0.01 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,760 | 41,470 | -2,290 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,376 | 41,249 | -2,127 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 36,694 | 40,088 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,311 | 39,995 | +15,684 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 40,814 | 39,982 | -832 | 0.16 | 0.17 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,637 | 39,943 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,834 | 36,137 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,271 | 36,081 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,351 | 35,483 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,834 | 35,227 | +393 | 0.24 | 0.27 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,099 | +33,099 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 17,648 | 32,484 | +14,836 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,006 | 32,342 | -64,664 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,692 | 32,118 | +3,426 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,025 | 31,959 | +934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,627 | 30,880 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 30,384 | +30,384 | 0.00 | 0.50 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,785 | 29,970 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 30,019 | 29,618 | -401 | 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 |
| Illinois Municipal Retirement Fund | 27,632 | 28,565 | +933 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,030 | 28,358 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,902 | 27,981 | -4,921 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,247 | 27,396 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,888 | 26,441 | -2,447 | 0.15 | 0.15 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,361 | 26,110 | -18,251 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 79,520 | 26,100 | -53,420 | 0.10 | 0.03 | -0.06 | sell |
| LPL Financial LLC | 24,212 | 25,828 | +1,616 | 0.00 | 0.00 | +0.00 | buy |