| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,910,823 | 4,910,659 | -164 | 1.08 | 1.10 | +0.02 | sell |
| VANGUARD GROUP INC | 2,944,793 | 2,953,299 | +8,506 | 0.02 | 0.02 | -0.01 | buy |
| Cresset Asset Management, LLC | 1,748,404 | 1,749,323 | +919 | 3.68 | 3.04 | -0.64 | buy |
| BlackRock, Inc. | 1,644,435 | 1,699,575 | +55,140 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,428,437 | 1,376,582 | -51,855 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 763,169 | 750,947 | -12,222 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 713,288 | 696,441 | -16,847 | 0.09 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 495,840 | 663,845 | +168,005 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 443,992 | 393,301 | -50,691 | 0.42 | 0.27 | -0.15 | sell |
| MORGAN STANLEY | 198,866 | 308,364 | +109,498 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,679 | 224,130 | +101,451 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,705 | 217,252 | +35,547 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 174,931 | 175,144 | +213 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,568 | 170,995 | +15,427 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,352 | 168,453 | -899 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 116,724 | 139,900 | +23,176 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,799 | 139,486 | -313 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,356 | 132,836 | +63,480 | 0.06 | 0.10 | +0.04 | buy |
| Vest Financial, LLC | 141,669 | 129,751 | -11,918 | 0.92 | 0.64 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 56,573 | 122,036 | +65,463 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,016 | 121,475 | +20,459 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,679 | 101,327 | +648 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,491 | 96,089 | -8,402 | 0.13 | 0.09 | -0.04 | sell |
| BARCLAYS PLC | 84,141 | 85,772 | +1,631 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 82,360 | 83,236 | +876 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 71,620 | 76,920 | +5,300 | 0.02 | 0.02 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 99,377 | 74,377 | -25,000 | 2.52 | 0.59 | -1.93 | sell |
| ROYAL BANK OF CANADA | 23,319 | 74,161 | +50,842 | 0.00 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 73,291 | 71,405 | -1,886 | 6.24 | 4.87 | -1.37 | sell |
| Allegheny Financial Group | 65,637 | 65,641 | +4 | 7.05 | 5.05 | -2.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,224 | 61,343 | -1,881 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 48,048 | 61,064 | +13,016 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 60,718 | 60,708 | -10 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,697 | 57,642 | -1,055 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,592 | 54,890 | +1,298 | 0.02 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 52,818 | 52,796 | -22 | 0.11 | 0.08 | -0.03 | sell |
| Man Group plc | 26,166 | 51,740 | +25,574 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,984 | 49,369 | -12,615 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 36,688 | 46,902 | +10,214 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,735 | 45,661 | +40,926 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,839 | 36,892 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 28,015 | 36,824 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,399 | 35,944 | +3,545 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 256,509 | 34,898 | -221,611 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,425 | 34,671 | +1,246 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 33,202 | +33,202 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 29,000 | 32,653 | +3,653 | 0.16 | 0.10 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,257 | 31,005 | -1,252 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,934 | 30,717 | +25,783 | 0.02 | 0.10 | +0.08 | buy |
| MAI Capital Management | 28,722 | 28,761 | +39 | 0.09 | 0.07 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,096 | 27,593 | -4,503 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,862 | 25,372 | +10,510 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,052 | 24,028 | +976 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 22,392 | 22,889 | +497 | 0.15 | 0.11 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 22,600 | 22,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WEDGEWOOD INVESTORS INC /PA/ | 24,098 | 22,548 | -1,550 | 11.99 | 9.01 | -2.98 | sell |
| Summit Trail Advisors, LLC | 0 | 21,938 | +21,938 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 23,558 | 21,456 | -2,102 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 22,147 | 20,831 | -1,316 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,709 | 20,273 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 9,150 | 20,084 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,106 | 19,149 | -4,957 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 22,479 | 18,645 | -3,834 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,447 | 18,630 | -3,817 | 0.02 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,706 | 18,585 | -1,121 | 0.10 | 0.07 | -0.03 | sell |
| Gotham Asset Management, LLC | 17,125 | 18,382 | +1,257 | 0.06 | 0.04 | -0.02 | buy |
| Quantbot Technologies LP | 2,774 | 18,262 | +15,488 | 0.04 | 0.16 | +0.13 | buy |
| Rehmann Capital Advisory Group | 18,058 | 18,058 | 0 | 0.48 | 0.38 | -0.10 | hold |
| BANK OF MONTREAL /CAN/ | 21,770 | 17,532 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,231 | 17,433 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,854 | 16,654 | +1,800 | 0.07 | 0.05 | -0.02 | buy |
| HBK Sorce Advisory LLC | 16,511 | 16,366 | -145 | 0.20 | 0.15 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 15,928 | 16,089 | +161 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,991 | 16,051 | +60 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,011 | 15,977 | -34 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,121 | 15,347 | +226 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 2,882 | 14,632 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,801 | 14,597 | -204 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,623 | 14,444 | -5,179 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 13,400 | 14,200 | +800 | 0.02 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 7,305 | 13,357 | +6,052 | 0.24 | 0.25 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,130 | 13,222 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 13,081 | 13,176 | +95 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 9,704 | 12,864 | +3,160 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,655 | 12,382 | -1,273 | 0.01 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 3,252 | 12,193 | +8,941 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 0 | 12,153 | +12,153 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 11,111 | 11,560 | +449 | 0.02 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,933 | 11,372 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,421 | 11,072 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 4,472 | 10,863 | +6,391 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,785 | 10,080 | +295 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 10,000 | 10,000 | 0 | 1.57 | 1.21 | -0.36 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,800 | 9,800 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 9,383 | 9,761 | +378 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 9,300 | +200 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,869 | 9,119 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 8,845 | 8,845 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 8,274 | 8,339 | +65 | 0.00 | 0.00 | -0.00 | buy |