| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,911,745 | 4,911,591 | -154 | 1.29 | 1.37 | +0.08 | sell |
| VANGUARD GROUP INC | 2,476,858 | 2,477,292 | +434 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 713,496 | 1,096,114 | +382,618 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 810,911 | 772,849 | -38,062 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 418,448 | 470,024 | +51,576 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 151,453 | 294,338 | +142,885 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,768 | 276,466 | -26,302 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,634 | 200,990 | -7,644 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 225,246 | 186,914 | -38,332 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 175,887 | 167,492 | -8,395 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 173,725 | 151,351 | -22,374 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 146,552 | 146,552 | 0 | 4.55 | 4.96 | +0.41 | hold |
| GOLDMAN SACHS GROUP INC | 147,976 | 141,474 | -6,502 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 133,525 | 139,173 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,008 | 136,616 | +608 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,665 | 119,872 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,234 | 105,926 | -6,308 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,319 | 99,148 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| Columbia Asset Management | 89,978 | 89,978 | 0 | 6.11 | 6.11 | +0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,018 | 89,221 | +24,203 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 1,312 | 88,491 | +87,179 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 79,220 | 76,120 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 88,725 | 69,725 | -19,000 | 0.05 | 0.04 | -0.00 | sell |
| Allegheny Financial Group | 70,336 | 65,730 | -4,606 | 7.56 | 8.15 | +0.58 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 67,435 | 63,599 | -3,836 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 58,933 | 62,251 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,029 | 57,645 | -5,384 | 0.20 | 0.21 | +0.01 | sell |
| RHUMBLINE ADVISERS | 45,929 | 49,673 | +3,744 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 46,578 | 46,100 | -478 | 0.28 | 0.43 | +0.15 | sell |
| CITIGROUP INC | 81,096 | 44,426 | -36,670 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 39,763 | 37,607 | -2,156 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,586 | 37,113 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 40,525 | 37,000 | -3,525 | 0.20 | 0.20 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,812 | 36,379 | +32,567 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,989 | 35,332 | +4,343 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 44,653 | 34,762 | -9,891 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 27,506 | 34,267 | +6,761 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 28,762 | 33,583 | +4,821 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,486 | 32,810 | -676 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,043 | 32,024 | +981 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,949 | 31,522 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 31,238 | 31,321 | +83 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,339 | 30,491 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 30,058 | 30,058 | 0 | 0.83 | 0.90 | +0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,172 | 29,909 | +28,737 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,117 | 28,520 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 25,700 | 27,200 | +1,500 | 0.46 | 0.19 | -0.26 | buy |
| CANADA LIFE ASSURANCE Co | 30,000 | 27,093 | -2,907 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,955 | 26,848 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 24,903 | 25,391 | +488 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 32,299 | 25,380 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,074 | 22,637 | -2,437 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 22,600 | 22,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,544 | 21,829 | +285 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 0 | 20,858 | +20,858 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 20,274 | 19,110 | -1,164 | 0.13 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,720 | 18,368 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,035 | 17,801 | -3,234 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,102 | 17,689 | +4,587 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 218,339 | 17,687 | -200,652 | 0.08 | 0.01 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,321 | 17,522 | -10,799 | 0.02 | 0.01 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,754 | 16,954 | +200 | 0.07 | 0.08 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,932 | 16,931 | +3,999 | 0.17 | 0.24 | +0.07 | buy |
| Russell Investments Group, Ltd. | 15,706 | 16,113 | +407 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,314 | 15,314 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,408 | 14,861 | -547 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 3,238 | 14,276 | +11,038 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,525 | 13,229 | -3,296 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,580 | 13,217 | -363 | 0.03 | 0.04 | +0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 17,270 | 13,195 | -4,075 | 0.12 | 0.12 | -0.00 | sell |
| SG Americas Securities, LLC | 3,931 | 12,702 | +8,771 | 0.01 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 11,985 | 12,228 | +243 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,193 | 11,193 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cook Wealth, LLC | 0 | 11,149 | +11,149 | 0.00 | 2.58 | +2.58 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,397 | 11,130 | -267 | 0.04 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 11,272 | 11,016 | -256 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,086 | 10,905 | -181 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 11,346 | 10,272 | -1,074 | 0.33 | 0.37 | +0.04 | sell |
| FIRST UNITED BANK & TRUST | 10,000 | 10,000 | 0 | 1.34 | 1.49 | +0.15 | hold |
| Pictet Asset Management Holding SA | 8,708 | 9,736 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,578 | 9,674 | -5,904 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 9,963 | 9,608 | -355 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 9,535 | 9,589 | +54 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 9,467 | 9,458 | -9 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 7,730 | 9,436 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,462 | 9,362 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 4,800 | 7,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,000 | 7,200 | +200 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 6,982 | 6,987 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,721 | 6,964 | -757 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,812 | 6,560 | +4,748 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,535 | 6,535 | 0 | 0.10 | 0.11 | +0.01 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,432 | 6,532 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,213 | 6,458 | +2,245 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,430 | 6,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,557 | 6,390 | +833 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 9,338 | 6,271 | -3,067 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,231 | 6,250 | +19 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 573 | 6,169 | +5,596 | 0.00 | 0.05 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,994 | 6,168 | -2,826 | 0.05 | 0.05 | -0.00 | sell |