| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,861,544 | 8,095,318 | +233,774 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,016,209 | 5,746,635 | -269,574 | 0.24 | 0.24 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,574,318 | 2,369,912 | -204,406 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,046,216 | 2,120,450 | +74,234 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,860,274 | 1,967,832 | +107,558 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 2,016,427 | 1,832,840 | -183,587 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,225,371 | 1,603,623 | +378,252 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 1,153,490 | 1,435,765 | +282,275 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,553 | 1,343,680 | +66,127 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,276,410 | 1,310,807 | +34,397 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,268,336 | 1,296,966 | +28,630 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,146,597 | 1,124,639 | -21,958 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 969,249 | 1,012,063 | +42,814 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,459 | 892,280 | +28,821 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 897,699 | 871,322 | -26,377 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,469 | 758,737 | +457,268 | 0.07 | 0.17 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 732,263 | +732,263 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,675 | 732,263 | -1,412 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 686,936 | 724,510 | +37,574 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,255 | 584,863 | +51,608 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,597 | 566,837 | +476,240 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 563,343 | +563,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 572,985 | 548,356 | -24,629 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 81,833 | 543,267 | +461,434 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 541,981 | 539,989 | -1,992 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 381,863 | 493,735 | +111,872 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 518,974 | 486,287 | -32,687 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 490,682 | 460,548 | -30,134 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 450,494 | 412,093 | -38,401 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 298,072 | 385,141 | +87,069 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 354,655 | 359,764 | +5,109 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 338,574 | 333,730 | -4,844 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,426 | 330,040 | -35,386 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 492,525 | 323,482 | -169,043 | 0.36 | 0.25 | -0.10 | sell |
| Verition Fund Management LLC | 90,000 | 321,829 | +231,829 | 0.06 | 0.19 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,090 | 304,035 | +74,945 | 0.34 | 0.45 | +0.11 | buy |
| Portolan Capital Management, LLC | 0 | 292,115 | +292,115 | 0.00 | 0.91 | +0.91 | buy |
| ROYCE & ASSOCIATES LP | 263,124 | 289,169 | +26,045 | 0.18 | 0.19 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 348,206 | 283,756 | -64,450 | 3.36 | 3.90 | +0.54 | sell |
| RAYMOND JAMES FINANCIAL INC | 239,253 | 262,048 | +22,795 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 261,117 | +261,117 | 0.00 | 1.23 | +1.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,066 | 248,933 | -1,133 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 50,645 | 248,073 | +197,428 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,820 | 247,016 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 242,455 | 224,273 | -18,182 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 178,194 | 175,400 | -2,794 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,974 | 174,706 | -8,268 | 0.04 | 0.04 | -0.00 | sell |
| Swedbank AB | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,910 | 150,380 | +1,470 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,613 | 145,104 | +82,491 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 51,311 | 139,549 | +88,238 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,695 | 138,871 | +56,176 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,723 | 130,265 | -16,458 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 129,779 | +129,779 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,369 | 126,955 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 124,624 | 118,667 | -5,957 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 103,993 | 117,997 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,095 | 110,888 | +84,793 | 0.00 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 131,886 | 106,513 | -25,373 | 0.20 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,147 | 106,254 | -18,893 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,156 | 103,678 | +33,522 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 104,114 | 102,514 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 99,785 | +99,785 | 0.00 | 0.18 | +0.18 | buy |
| Ancora Advisors LLC | 55,241 | 96,890 | +41,649 | 0.08 | 0.16 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 89,928 | +89,928 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 121,494 | 85,144 | -36,350 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,225 | 84,471 | +26,246 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 82,826 | 79,691 | -3,135 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 69,500 | 78,672 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 81,556 | 77,376 | -4,180 | 0.90 | 0.89 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 77,444 | 75,537 | -1,907 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,306 | 69,492 | +5,186 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,944 | 68,529 | -415 | 0.03 | 0.04 | +0.00 | sell |
| Stablepoint Partners, LLC | 67,577 | 67,923 | +346 | 0.71 | 0.78 | +0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 58,636 | 67,098 | +8,462 | 0.42 | 0.50 | +0.08 | buy |
| Trexquant Investment LP | 19,453 | 66,813 | +47,360 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 65,480 | 62,628 | -2,852 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,635 | 60,973 | +28,338 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,159 | 60,919 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 51,500 | 60,550 | +9,050 | 0.30 | 0.33 | +0.03 | buy |
| Fieldview Capital Management, LLC | 15,076 | 60,439 | +45,363 | 0.31 | 1.44 | +1.13 | buy |
| SEI INVESTMENTS CO | 88,085 | 59,532 | -28,553 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,099 | 59,260 | -1,839 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 63,635 | 58,614 | -5,021 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,859 | 58,044 | -39,815 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 13,905 | 57,743 | +43,838 | 0.03 | 0.13 | +0.10 | buy |
| Quantinno Capital Management LP | 7,144 | 49,697 | +42,553 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 48,812 | +48,812 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 45,161 | 46,912 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,398 | 46,485 | -21,913 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,252 | 45,863 | -1,389 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,683 | 45,308 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 88,855 | 45,304 | -43,551 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 21,137 | 44,922 | +23,785 | 0.05 | 0.10 | +0.05 | buy |
| Corient Private Wealth LLC | 8,054 | 43,977 | +35,923 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,177 | 41,369 | -18,808 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 102,269 | 40,160 | -62,109 | 0.11 | 0.04 | -0.07 | sell |
| Amundi | 127,039 | 37,569 | -89,470 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34,264 | 36,876 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,630 | 36,468 | +2,838 | 0.00 | 0.00 | +0.00 | buy |