| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,910,351 | 4,909,034 | -1,317 | 0.77 | 0.71 | -0.06 | sell |
| BlackRock, Inc. | 1,559,150 | 1,581,166 | +22,016 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,362,449 | 1,383,027 | +20,578 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 819,112 | 996,546 | +177,434 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,416 | 862,023 | +51,607 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,394 | 763,989 | +585,595 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 498,466 | 597,974 | +99,508 | 0.25 | 0.22 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 364,389 | 479,782 | +115,393 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 399,078 | 457,757 | +58,679 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,093 | 225,993 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 152,841 | 185,010 | +32,169 | 0.56 | 0.56 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,595 | 182,312 | +44,717 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 178,683 | 177,736 | -947 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 499,302 | 167,302 | -332,000 | 0.04 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 150,495 | 164,581 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,983 | 162,115 | -103,868 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 120,320 | 145,427 | +25,107 | 0.09 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 117,090 | 142,149 | +25,059 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,236 | 140,445 | +114,209 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 132,168 | 139,160 | +6,992 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 83,141 | 122,949 | +39,808 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,731 | 118,140 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 58,240 | 114,445 | +56,205 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 61,071 | 105,594 | +44,523 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 92,481 | 101,024 | +8,543 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 103,690 | 92,363 | -11,327 | 0.51 | 0.33 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,394 | 91,512 | -12,882 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 69,220 | 74,540 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,000 | 73,556 | +9,556 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 71,748 | 72,569 | +821 | 3.66 | 3.47 | -0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,783 | 68,395 | +3,612 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 65,647 | 65,647 | 0 | 2.79 | 2.22 | -0.56 | hold |
| Erste Asset Management GmbH | 50,000 | 63,000 | +13,000 | 0.12 | 0.14 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 60,708 | 60,707 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 55,690 | 47,796 | -7,894 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,616 | 44,730 | -5,886 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,558 | 43,146 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,054 | 37,627 | -427 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,195 | 35,136 | -14,059 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,773 | 35,035 | +26,262 | 0.09 | 0.33 | +0.24 | buy |
| Voleon Capital Management LP | 18,258 | 31,727 | +13,469 | 0.11 | 0.17 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,683 | 29,967 | +284 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 29,231 | 29,279 | +48 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,990 | 28,616 | +1,626 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,893 | 28,598 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,450 | 27,997 | +20,547 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,821 | 26,667 | +8,846 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,333 | 25,900 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 9,221 | 25,701 | +16,480 | 0.32 | 0.75 | +0.43 | buy |
| CITADEL ADVISORS LLC | 22,669 | 24,949 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,695 | 24,059 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,095 | 22,532 | +437 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,783 | 22,299 | +3,516 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 14,388 | 21,336 | +6,948 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,749,331 | 20,879 | -1,728,452 | 2.13 | 0.02 | -2.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,845 | 20,727 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,212 | 20,493 | +17,281 | 0.03 | 0.21 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,259 | 19,965 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 19,883 | 19,890 | +7 | 0.30 | 0.26 | -0.04 | buy |
| Holocene Advisors, LP | 10,101 | 19,820 | +9,719 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,649 | 19,453 | -2,196 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,507 | 19,294 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,658 | 19,083 | -575 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 16,608 | 18,243 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,451 | 18,131 | -22,320 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 17,375 | 18,082 | +707 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,413 | 17,890 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,564 | 17,539 | +975 | 0.02 | 0.02 | -0.00 | buy |
| WEDGEWOOD INVESTORS INC /PA/ | 18,173 | 17,223 | -950 | 5.93 | 4.96 | -0.97 | sell |
| PDT Partners, LLC | 18,940 | 16,340 | -2,600 | 0.35 | 0.24 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,397 | 16,299 | -23,098 | 0.02 | 0.00 | -0.01 | sell |
| HBK Sorce Advisory LLC | 16,147 | 16,071 | -76 | 0.11 | 0.07 | -0.04 | sell |
| Nuveen, LLC | 16,044 | 16,036 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,301 | 15,353 | +5,052 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,377 | 15,132 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 15,001 | +15,001 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 10,727 | 14,582 | +3,855 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,668 | 14,304 | +636 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,711 | 14,294 | +583 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,276 | 13,835 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,064 | 13,688 | -11,376 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 9,690 | 13,676 | +3,986 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 13,720 | 13,320 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 4,488 | 13,177 | +8,689 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 12,686 | 12,970 | +284 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,806 | 12,896 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| SOL Capital Management CO | 0 | 12,724 | +12,724 | 0.00 | 2.17 | +2.17 | buy |
| Chevy Chase Trust Holdings, LLC | 12,879 | 12,514 | -365 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 75,634 | 11,758 | -63,876 | 0.02 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 2,622 | 11,472 | +8,850 | 0.06 | 0.18 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 11,771 | 11,411 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,870 | 11,387 | +517 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,278 | 11,078 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,190 | 11,048 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Hendershot Investments Inc. | 9,652 | 10,732 | +1,080 | 0.35 | 0.36 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,550 | +10,550 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 10,792 | 10,277 | -515 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 11,165 | 10,139 | -1,026 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 8,721 | 9,385 | +664 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |