| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 216,738 | 854,930 | +638,192 | 0.03 | 0.11 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,460 | 142,450 | +79,990 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,593 | 80,704 | +60,111 | 0.11 | 0.47 | +0.35 | buy |
| Graham Capital Management, L.P. | 24,010 | 47,463 | +23,453 | 0.03 | 0.06 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 320,914 | 341,114 | +20,200 | 2.44 | 2.76 | +0.33 | buy |
| NOMURA HOLDINGS INC | 35,076 | 47,094 | +12,018 | 0.02 | 0.02 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,372 | 56,100 | +4,728 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,841 | 9,870 | +2,029 | 0.05 | 0.08 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 31,889 | 33,008 | +1,119 | 0.18 | 0.21 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,824 | 15,831 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,713 | 2,476 | +763 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,696 | 68,414 | +718 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 589 | 1,304 | +715 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,578 | 9,978 | +400 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,777,627 | 10,777,938 | +311 | 0.39 | 0.41 | +0.02 | buy |
| Kinloch Capital, LLC | 36,215 | 36,424 | +209 | 0.91 | 1.00 | +0.09 | buy |
| Stonebridge Capital Advisors LLC | 14 | 204 | +190 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,051 | 3,225 | +174 | 0.01 | 0.01 | +0.00 | buy |
| TAGStone Capital, Inc. | 9,429 | 9,535 | +106 | 0.29 | 0.31 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 5,664 | 5,721 | +57 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,999 | 11,018 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,965 | 8,976 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 353 | 357 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,663 | 7,661 | -2 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 272 | 263 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 556 | 539 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 8,260 | 8,241 | -19 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,435 | 1,415 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 1,942 | 1,911 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Parkside Financial Bank & Trust | 551 | 499 | -52 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,799 | 4,685 | -114 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 831 | 716 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 15,605 | 15,387 | -218 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 10,720 | 10,493 | -227 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 5,666 | 5,298 | -368 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,190 | 780 | -410 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 77,383 | 76,885 | -498 | 0.07 | 0.07 | +0.00 | sell |
| STEPHENS INC /AR/ | 6,951 | 6,236 | -715 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,541 | 36,790 | -751 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 26,200 | 25,400 | -800 | 0.03 | 0.03 | +0.00 | sell |
| Maryland State Retirement & Pension System | 19,445 | 18,398 | -1,047 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 87,978 | 86,759 | -1,219 | 0.26 | 0.28 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 846,211 | 844,986 | -1,225 | 0.34 | 0.41 | +0.07 | sell |
| Baird Financial Group, Inc. | 149,524 | 147,995 | -1,529 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 18,275 | 16,708 | -1,567 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 32,832 | 31,107 | -1,725 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,330 | 4,780 | -2,550 | 0.02 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 12,380 | 7,769 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 199,680 | 190,860 | -8,820 | 0.08 | 0.09 | +0.00 | sell |
| Olstein Capital Management, L.P. | 46,000 | 33,000 | -13,000 | 0.31 | 0.25 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,417 | 33,394 | -23,023 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,592 | 61,738 | -26,854 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 132,471 | 102,667 | -29,804 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 219,214 | 93,187 | -126,027 | 0.00 | 0.02 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,273,150 | 1,097,236 | -175,914 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,325,352 | 947,596 | -377,756 | 0.32 | 0.24 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 2,540,543 | 1,710,700 | -829,843 | 0.04 | 0.03 | -0.01 | sell |