| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,636,192 | 7,763,531 | +127,339 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,834,802 | 6,761,782 | -73,020 | 0.33 | 0.23 | -0.11 | sell |
| VANGUARD GROUP INC | 6,167,143 | 6,134,232 | -32,911 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,606,199 | 3,019,204 | +413,005 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,037,493 | 2,023,240 | -14,253 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,975 | 1,419,700 | +13,725 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,671,384 | 1,372,906 | -298,478 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,179,296 | 1,283,592 | +104,296 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,276,410 | 1,276,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,246,646 | 1,261,859 | +15,213 | 0.02 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,115,238 | 1,214,831 | +99,593 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 920,822 | 1,136,443 | +215,621 | 0.04 | 0.04 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,059,786 | 1,056,353 | -3,433 | 0.29 | 0.22 | -0.07 | sell |
| Invesco Ltd. | 1,045,929 | 963,732 | -82,197 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 982,240 | 953,799 | -28,441 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,110,760 | 775,286 | -335,474 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 454,438 | 696,985 | +242,547 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,535 | 678,015 | -2,520 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 670,616 | 632,259 | -38,357 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,011 | 603,093 | -35,918 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 592,317 | +592,317 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 762,919 | 586,192 | -176,727 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 609,624 | 557,680 | -51,944 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 531,488 | 551,758 | +20,270 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 567,578 | 544,574 | -23,004 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 559,787 | 528,673 | -31,114 | 0.05 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 215,527 | 440,354 | +224,827 | 0.02 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 426,582 | 422,821 | -3,761 | 0.31 | 0.27 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 287,488 | 421,206 | +133,718 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,812 | 376,164 | +17,352 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 134,424 | 357,150 | +222,726 | 0.02 | 0.03 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 283,891 | 308,306 | +24,415 | 3.13 | 2.67 | -0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,868 | 304,273 | +17,405 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 300,793 | 303,237 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 295,723 | 292,528 | -3,195 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 317,247 | 277,651 | -39,596 | 0.12 | 0.08 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,951 | 277,443 | +164,492 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 244,083 | +244,083 | 0.00 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,101 | 220,259 | +103,158 | 0.21 | 0.28 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,351 | 210,315 | -17,036 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,251 | 200,134 | +47,883 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,594 | 199,079 | +63,485 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 180,422 | 193,606 | +13,184 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,660 | 191,368 | +173,708 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 112,759 | 184,475 | +71,716 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,281 | 177,190 | -38,091 | 0.06 | 0.04 | -0.03 | sell |
| AMG National Trust Bank | 135,613 | 162,657 | +27,044 | 0.26 | 0.23 | -0.03 | buy |
| Nuveen, LLC | 305,890 | 146,992 | -158,898 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,196 | 143,967 | -6,229 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 141,869 | 135,164 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 131,466 | +131,466 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,489 | 130,983 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 139,122 | 124,256 | -14,866 | 0.10 | 0.07 | -0.03 | sell |
| Phocas Financial Corp. | 104,715 | 104,479 | -236 | 1.08 | 0.83 | -0.25 | sell |
| Swiss National Bank | 102,314 | 104,114 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 99,105 | +99,105 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 101,439 | 95,969 | -5,470 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 95,400 | 94,900 | -500 | 0.23 | 0.16 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 65,479 | 94,254 | +28,775 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 92,578 | +92,578 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,052 | 92,138 | +7,086 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 82,643 | 90,599 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 6 | 88,616 | +88,610 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 87,021 | +87,021 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,097 | 80,494 | -12,603 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 57,491 | 80,072 | +22,581 | 0.75 | 0.83 | +0.08 | buy |
| Man Group plc | 326,466 | 78,058 | -248,408 | 0.05 | 0.01 | -0.04 | sell |
| COMERICA BANK | 67,290 | 75,200 | +7,910 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 74,236 | 71,416 | -2,820 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 70,773 | 69,165 | -1,608 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 79,405 | 69,159 | -10,246 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,904 | 68,162 | +19,258 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,887 | 67,089 | +52,202 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 84,673 | 67,074 | -17,599 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,271 | 63,900 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,184 | 63,894 | -22,290 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 71,015 | 63,433 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,516 | 62,266 | -250 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,256 | 61,919 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 59,176 | +59,176 | 0.00 | 0.26 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,346 | 54,423 | -50,923 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 48,200 | 51,500 | +3,300 | 0.33 | 0.27 | -0.06 | buy |
| BESSEMER GROUP INC | 1,048 | 50,705 | +49,657 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 51,237 | 50,597 | -640 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 59,278 | 50,218 | -9,060 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,762 | 49,714 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 60,943 | 49,557 | -11,386 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 46,002 | +46,002 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 18,766 | 45,997 | +27,231 | 0.11 | 0.13 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,912 | 43,709 | -203 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 43,717 | 43,517 | -200 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 40,394 | 42,365 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,216 | 41,876 | +1,660 | 0.32 | 0.25 | -0.07 | buy |
| Vest Financial, LLC | 51,926 | 41,698 | -10,228 | 0.05 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 3,751 | 41,165 | +37,414 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 18,206 | 37,251 | +19,045 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 110,163 | 35,715 | -74,448 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,062 | 35,239 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,885 | 35,145 | -1,740 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 34,747 | +34,747 | 0.00 | 0.06 | +0.06 | buy |