| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,677,787 | 7,636,192 | -41,595 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,918,808 | 6,834,802 | -84,006 | 0.29 | 0.33 | +0.04 | sell |
| VANGUARD GROUP INC | 6,245,649 | 6,167,143 | -78,506 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,553,092 | 2,606,199 | +53,107 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,043,995 | 2,037,493 | -6,502 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 996,666 | 1,671,384 | +674,718 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,778 | 1,405,975 | -217,803 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,176,410 | 1,276,410 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,812 | 1,246,646 | +8,834 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,161,562 | 1,179,296 | +17,734 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 903,488 | 1,115,238 | +211,750 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 823,445 | 1,110,760 | +287,315 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,180,650 | 1,094,579 | -86,071 | 0.10 | 0.10 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,122,924 | 1,059,786 | -63,138 | 0.27 | 0.29 | +0.02 | sell |
| Invesco Ltd. | 1,241,839 | 1,045,929 | -195,910 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,126,805 | 982,240 | -144,565 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 888,308 | 920,822 | +32,514 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 970,002 | 762,919 | -207,083 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,634 | 680,535 | -8,099 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 992,350 | 670,616 | -321,734 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,206 | 639,011 | +561,805 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 593,444 | 609,624 | +16,180 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 604,987 | 567,578 | -37,409 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 559,787 | +559,787 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,008,338 | 531,488 | -476,850 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 431,090 | 454,438 | +23,348 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 388,802 | 426,582 | +37,780 | 0.24 | 0.31 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 394,840 | 358,812 | -36,028 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 765,512 | 326,466 | -439,046 | 0.11 | 0.05 | -0.06 | sell |
| MetLife Investment Management, LLC | 318,707 | 317,247 | -1,460 | 0.12 | 0.12 | -0.00 | sell |
| Nuveen, LLC | 301,932 | 305,890 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 300,793 | +300,793 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 194,543 | 295,723 | +101,180 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 208,439 | 287,488 | +79,049 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,778 | 286,868 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 247,911 | 283,891 | +35,980 | 2.35 | 3.13 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,563 | 227,351 | +34,788 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 379,873 | 215,527 | -164,346 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,228 | 215,281 | +21,053 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 137,044 | 180,422 | +43,378 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,315 | 152,251 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,768 | 150,196 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 146,076 | 141,869 | -4,207 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,370 | 141,489 | -63,881 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,513 | 139,122 | +69,609 | 0.04 | 0.10 | +0.06 | buy |
| AMG National Trust Bank | 135,613 | 135,613 | 0 | 0.24 | 0.26 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 106,475 | 135,594 | +29,119 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,000 | 134,424 | +72,424 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 291,824 | 129,497 | -162,327 | 0.11 | 0.06 | -0.05 | sell |
| MARSHALL WACE, LLP | 296,902 | 117,794 | -179,108 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 117,101 | +117,101 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,225 | 112,951 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 112,759 | +112,759 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 141,757 | 110,163 | -31,594 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,388 | 105,346 | +30,958 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 104,715 | +104,715 | 0.00 | 1.08 | +1.08 | buy |
| MAVERICK CAPITAL LTD | 52,947 | 104,495 | +51,548 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 100,414 | 102,314 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,189 | 101,439 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 81,400 | 95,400 | +14,000 | 0.20 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 93,097 | +93,097 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,208 | 88,111 | +83,903 | 0.00 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,693 | 86,184 | +28,491 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 778 | 85,052 | +84,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,032 | 84,673 | +6,641 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 111,094 | 82,643 | -28,451 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,226 | 79,405 | +2,179 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,540 | 78,251 | -28,289 | 0.08 | 0.06 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60,699 | 74,491 | +13,792 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,609 | 74,236 | -373 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 232,379 | 71,015 | -161,364 | 0.02 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 71,045 | 70,773 | -272 | 0.06 | 0.07 | +0.01 | sell |
| COMERICA BANK | 66,802 | 67,290 | +488 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,833 | 65,479 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,266 | 65,256 | -7,010 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 78,834 | 62,516 | -16,318 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,290 | 62,271 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 60,943 | +60,943 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 149,336 | 59,739 | -89,597 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 60,503 | 59,278 | -1,225 | 0.01 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 38,128 | 57,491 | +19,363 | 0.38 | 0.75 | +0.37 | buy |
| Vest Financial, LLC | 57,635 | 51,926 | -5,709 | 0.05 | 0.05 | +0.00 | sell |
| UMB Bank, n.a. | 51,293 | 51,237 | -56 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,632 | 49,762 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,729 | 48,904 | -2,825 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 48,900 | 48,200 | -700 | 0.31 | 0.33 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,567 | 44,549 | +16,982 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,627 | 43,912 | -715 | 0.02 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 43,717 | +43,717 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 35,173 | 40,394 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,911 | 40,216 | +1,305 | 0.28 | 0.32 | +0.04 | buy |
| Creative Planning | 36,488 | 38,062 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,919 | 37,314 | +1,395 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,769 | 36,885 | +116 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,452 | +34,452 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,002 | 34,205 | -11,797 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,498 | 34,096 | -5,402 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 36,273 | 33,455 | -2,818 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,274 | 32,739 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,160 | 31,924 | -33,236 | 0.03 | 0.01 | -0.01 | sell |