| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 51,287,394 | 101,288,687 | +50,001,293 | 26.47 | 43.80 | +17.33 | buy |
| Capital Research Global Investors | 10,757,511 | 15,747,463 | +4,989,952 | 1.71 | 2.83 | +1.12 | buy |
| VANGUARD GROUP INC | 74,248,997 | 79,224,392 | +4,975,395 | 1.00 | 1.18 | +0.18 | buy |
| Amundi | 94,718 | 4,825,911 | +4,731,193 | 0.03 | 1.39 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,382,846 | 18,526,249 | +1,143,403 | 1.04 | 1.20 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,721,378 | 3,803,646 | +1,082,268 | 0.45 | 0.70 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 10,011,622 | 11,012,815 | +1,001,193 | 0.71 | 0.81 | +0.09 | buy |
| Capital International Investors | 8,730,758 | 9,499,569 | +768,811 | 1.27 | 1.54 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 3,592,824 | 4,202,129 | +609,305 | 0.77 | 1.00 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 282,648 | 797,927 | +515,279 | 0.89 | 0.81 | -0.08 | buy |
| MORGAN STANLEY | 14,379,096 | 14,874,366 | +495,270 | 0.78 | 0.88 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,025,639 | 3,503,528 | +477,889 | 0.92 | 1.15 | +0.23 | buy |
| BlackRock, Inc. | 65,229,114 | 65,691,973 | +462,859 | 1.02 | 1.14 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,295,389 | 1,754,571 | +459,182 | 2.70 | 4.55 | +1.85 | buy |
| CITIGROUP INC | 698,854 | 1,143,690 | +444,836 | 0.52 | 0.72 | +0.20 | buy |
| UBS Group AG | 3,401,139 | 3,838,852 | +437,713 | 0.59 | 0.70 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 4,796,323 | 5,221,016 | +424,693 | 2.25 | 3.02 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,046,223 | 5,443,919 | +397,696 | 1.32 | 1.63 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 4,963,690 | 5,333,293 | +369,603 | 0.73 | 0.84 | +0.10 | buy |
| Winslow Capital Management, LLC | 776,340 | 1,140,284 | +363,944 | 2.13 | 3.76 | +1.63 | buy |
| T. Rowe Price Investment Management, Inc. | 790,778 | 1,115,376 | +324,598 | 0.38 | 0.61 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,840,512 | 2,113,836 | +273,324 | 1.52 | 2.03 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 522,470 | 765,030 | +242,560 | 0.84 | 1.33 | +0.49 | buy |
| Castle Hook Partners LP | 90,326 | 315,307 | +224,981 | 1.48 | 6.85 | +5.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,035,084 | 5,247,548 | +212,464 | 0.72 | 0.81 | +0.10 | buy |
| Egerton Capital (UK) LLP | 280,981 | 492,808 | +211,827 | 2.51 | 4.70 | +2.19 | buy |
| BARCLAYS PLC | 1,569,211 | 1,774,367 | +205,156 | 0.60 | 0.67 | +0.07 | buy |
| OSSIAM | 73,448 | 277,950 | +204,502 | 0.98 | 3.21 | +2.23 | buy |
| Fisher Asset Management, LLC | 5,236,108 | 5,438,446 | +202,338 | 1.61 | 1.94 | +0.34 | buy |
| ABN AMRO Bank N.V. | 8,551 | 199,103 | +190,552 | 0.09 | 2.27 | +2.18 | buy |
| NATIXIS | 137,975 | 328,521 | +190,546 | 0.72 | 1.57 | +0.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 465,646 | 647,543 | +181,897 | 0.89 | 1.43 | +0.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,303,992 | 1,472,531 | +168,539 | 0.99 | 1.12 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 687,632 | 854,382 | +166,750 | 0.41 | 0.54 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 950,336 | 1,112,001 | +161,665 | 0.24 | 0.30 | +0.06 | buy |
| SEI INVESTMENTS CO | 530,249 | 676,300 | +146,051 | 0.53 | 0.72 | +0.19 | buy |
| STATE STREET CORP | 34,313,907 | 34,437,950 | +124,043 | 1.05 | 1.17 | +0.13 | buy |
| Hudson Bay Capital Management LP | 267,429 | 391,083 | +123,654 | 1.25 | 2.05 | +0.80 | buy |
| OMERS ADMINISTRATION Corp | 38,672 | 159,567 | +120,895 | 0.26 | 1.15 | +0.89 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 118,275 | +118,275 | 0.00 | 4.77 | +4.77 | buy |
| Swedbank AB | 1,138,934 | 1,255,839 | +116,905 | 1.08 | 1.38 | +0.30 | buy |
| Holocene Advisors, LP | 426,314 | 541,592 | +115,278 | 1.07 | 1.32 | +0.25 | buy |
| TORONTO DOMINION BANK | 189,294 | 301,763 | +112,469 | 0.28 | 0.64 | +0.36 | buy |
| VEGA INVESTMENT SOLUTIONS | 241 | 112,584 | +112,343 | 0.15 | 17.96 | +17.81 | buy |
| NORGES BANK | 10,891,072 | 10,995,346 | +104,274 | 1.10 | 1.27 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,051 | 779,893 | +101,842 | 0.77 | 0.99 | +0.22 | buy |
| Demars Financial Group, LLC | 518,864 | 619,518 | +100,654 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 347,040 | 442,388 | +95,348 | 4.15 | 5.04 | +0.89 | buy |
| Artia Global Partners LP | 0 | 94,887 | +94,887 | 0.00 | 22.98 | +22.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,702,207 | 3,796,285 | +94,078 | 0.69 | 0.78 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 127,649 | 220,861 | +93,212 | 1.45 | 2.24 | +0.78 | buy |
| BROWN BROTHERS HARRIMAN & CO | 26,358 | 118,838 | +92,480 | 0.14 | 0.69 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,421,038 | 1,510,205 | +89,167 | 1.14 | 1.39 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 87,346 | +87,346 | 0.00 | 0.69 | +0.69 | buy |
| NATIXIS ADVISORS, LLC | 560,869 | 645,846 | +84,977 | 0.81 | 0.99 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,625,925 | 12,707,512 | +81,587 | 1.78 | 2.02 | +0.23 | buy |
| AVIVA PLC | 494,111 | 572,855 | +78,744 | 0.99 | 1.14 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 144,810 | 222,962 | +78,152 | 0.35 | 0.66 | +0.30 | buy |
| National Pension Service | 1,553,390 | 1,627,597 | +74,207 | 1.13 | 1.29 | +0.16 | buy |
| LPL Financial LLC | 950,049 | 1,020,851 | +70,802 | 0.30 | 0.33 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,996 | 152,136 | +65,140 | 0.16 | 0.31 | +0.16 | buy |
| SG Americas Securities, LLC | 2,966 | 68,068 | +65,102 | 0.01 | 0.19 | +0.18 | buy |
| Williams Jones Wealth Management, LLC. | 28,693 | 92,511 | +63,818 | 0.27 | 0.98 | +0.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,154,350 | 1,217,371 | +63,021 | 0.93 | 1.03 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,457,414 | 1,518,296 | +60,882 | 0.89 | 1.05 | +0.16 | buy |
| Southpoint Capital Advisors LP | 0 | 60,000 | +60,000 | 0.00 | 1.19 | +1.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 745,161 | 804,758 | +59,597 | 1.91 | 2.16 | +0.25 | buy |
| Woodline Partners LP | 101,809 | 157,297 | +55,488 | 0.53 | 0.84 | +0.31 | buy |
| Point72 Asset Management, L.P. | 0 | 54,774 | +54,774 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 850,023 | 903,888 | +53,865 | 0.90 | 1.06 | +0.16 | buy |
| HSBC HOLDINGS PLC | 2,082,110 | 2,133,186 | +51,076 | 1.00 | 1.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,000 | 54,006 | +51,006 | 0.02 | 0.40 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,686,582 | 1,736,331 | +49,749 | 1.25 | 1.45 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,232 | 483,800 | +48,568 | 1.09 | 1.26 | +0.17 | buy |
| FAYEZ SAROFIM & CO | 395,297 | 443,587 | +48,290 | 0.74 | 0.91 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 4,484,543 | 4,532,612 | +48,069 | 1.76 | 2.04 | +0.28 | buy |
| Chicago Capital, LLC | 38,522 | 85,631 | +47,109 | 0.79 | 2.00 | +1.21 | buy |
| Junto Capital Management LP | 0 | 47,105 | +47,105 | 0.00 | 0.89 | +0.89 | buy |
| Quantinno Capital Management LP | 66,570 | 112,773 | +46,203 | 0.51 | 0.61 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,257,737 | 1,303,146 | +45,409 | 0.86 | 0.99 | +0.13 | buy |
| HighTower Advisors, LLC | 470,367 | 513,445 | +43,078 | 0.50 | 0.58 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,120 | 96,312 | +42,192 | 0.06 | 0.12 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 40,143 | +40,143 | 0.00 | 0.68 | +0.68 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 219,993 | 258,952 | +38,959 | 0.74 | 1.04 | +0.30 | buy |
| 1832 Asset Management L.P. | 229,870 | 268,800 | +38,930 | 0.32 | 0.42 | +0.11 | buy |
| Sofinnova Investments, Inc. | 14,364 | 52,800 | +38,436 | 0.81 | 3.29 | +2.48 | buy |
| CASTLEARK MANAGEMENT LLC | 42,766 | 79,692 | +36,926 | 1.15 | 2.28 | +1.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 741,294 | 778,094 | +36,800 | 1.40 | 1.52 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,264 | 132,725 | +35,461 | 0.07 | 0.10 | +0.03 | buy |
| EP Wealth Advisors, LLC | 33,937 | 69,144 | +35,207 | 0.21 | 0.46 | +0.24 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 34,997 | +34,997 | 0.00 | 28.76 | +28.76 | buy |
| Rathbones Group PLC | 189,746 | 224,179 | +34,433 | 0.71 | 0.89 | +0.19 | buy |
| Pictet Asset Management Holding SA | 662,370 | 696,614 | +34,244 | 0.55 | 0.64 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,540 | 76,155 | +33,615 | 0.10 | 0.18 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 302,413 | 335,468 | +33,055 | 0.84 | 1.16 | +0.31 | buy |
| Duquesne Family Office LLC | 62,190 | 94,830 | +32,640 | 1.35 | 2.63 | +1.28 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 213,900 | 246,300 | +32,400 | 1.03 | 1.32 | +0.29 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,643 | 40,558 | +31,915 | 0.16 | 0.78 | +0.62 | buy |
| Lazard Freres Gestion S.A.S. | 4,266 | 36,073 | +31,807 | 0.07 | 0.72 | +0.66 | buy |
| Haverford Trust Co | 38,075 | 69,389 | +31,314 | 0.29 | 0.58 | +0.28 | buy |