| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,001,262 | 1,602,908 | +601,646 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,710,700 | 2,042,196 | +331,496 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 355,909 | 421,899 | +65,990 | 0.55 | 0.83 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,738 | 103,762 | +42,024 | 0.02 | 0.05 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 84,770 | 118,770 | +34,000 | 0.19 | 0.33 | +0.14 | buy |
| NOMURA HOLDINGS INC | 47,094 | 65,215 | +18,121 | 0.02 | 0.04 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,886 | 32,601 | +12,715 | 0.10 | 0.19 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 16,708 | 18,706 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,831 | 16,845 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,423 | 43,193 | +770 | 0.02 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,008 | 33,756 | +748 | 0.21 | 0.27 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,018 | 11,628 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 303 | 781 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,976 | 9,148 | +172 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 780 | 864 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 1,911 | 1,969 | +58 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 245 | 257 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 36 | 34 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,304 | 1,297 | -7 | 0.00 | 0.00 | +0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 81 | 67 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 8,241 | 8,222 | -19 | 0.00 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 716 | 691 | -25 | 0.00 | 0.00 | +0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 217 | 189 | -28 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 1,415 | 1,360 | -55 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 5,721 | 5,664 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 1,098 | 1,036 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 539 | 468 | -71 | 0.01 | 0.01 | +0.00 | sell |
| Rise Advisors, LLC | 357 | 260 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 13,292 | 13,192 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,414 | 68,314 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 30,045 | 29,825 | -220 | 0.03 | 0.03 | +0.01 | sell |
| Maryland State Retirement & Pension System | 18,398 | 18,172 | -226 | 0.02 | 0.02 | +0.01 | sell |
| Savant Capital, LLC | 7,661 | 7,320 | -341 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 31,107 | 30,761 | -346 | 0.02 | 0.02 | +0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,927 | 1,553 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 25,400 | 25,000 | -400 | 0.03 | 0.03 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 86,759 | 86,232 | -527 | 0.28 | 0.35 | +0.07 | sell |
| GPS Wealth Strategies Group, LLC | 644 | 102 | -542 | 0.01 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,575 | 976 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,476 | 1,867 | -609 | 0.09 | 0.09 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,769 | 7,016 | -753 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 76,885 | 75,992 | -893 | 0.07 | 0.09 | +0.02 | sell |
| Aristotle Capital Management, LLC | 4,893 | 3,894 | -999 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 15,387 | 13,991 | -1,396 | 0.03 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 9,978 | 8,449 | -1,529 | 0.04 | 0.04 | +0.00 | sell |
| Kinloch Capital, LLC | 36,424 | 34,880 | -1,544 | 1.00 | 1.38 | +0.38 | sell |
| COMERICA BANK | 93,187 | 90,448 | -2,739 | 0.02 | 0.03 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 29,035 | 25,545 | -3,490 | 0.01 | 0.01 | +0.00 | sell |
| TAGStone Capital, Inc. | 9,535 | 5,984 | -3,551 | 0.31 | 0.24 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 947,596 | 943,801 | -3,795 | 0.24 | 0.30 | +0.06 | sell |
| NISA INVESTMENT ADVISORS, LLC | 56,100 | 51,372 | -4,728 | 0.02 | 0.02 | +0.00 | sell |
| Baron Wealth Management LLC | 15,495 | 6,362 | -9,133 | 0.43 | 0.22 | -0.22 | sell |
| COMMERCE BANK | 17,007 | 5,840 | -11,167 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 190,860 | 173,335 | -17,525 | 0.09 | 0.10 | +0.01 | sell |
| Hook Mill Capital Partners, LP | 266,107 | 244,633 | -21,474 | 4.54 | 4.03 | -0.52 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 341,114 | 315,154 | -25,960 | 2.76 | 3.31 | +0.55 | sell |
| Tabor Asset Management, LP | 92,256 | 66,200 | -26,056 | 2.13 | 1.94 | -0.19 | sell |
| Baird Financial Group, Inc. | 147,995 | 114,636 | -33,359 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,450 | 106,620 | -35,830 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,777,938 | 10,692,663 | -85,275 | 0.41 | 0.53 | +0.12 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 844,986 | 744,643 | -100,343 | 0.41 | 0.47 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 1,097,236 | 874,849 | -222,387 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 2,237,342 | 1,692,790 | -544,552 | 0.02 | 0.02 | -0.00 | sell |