| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,909,034 | 4,826,778 | -82,256 | 0.71 | 0.57 | -0.14 | sell |
| BlackRock, Inc. | 1,581,166 | 1,674,602 | +93,436 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,383,027 | 1,437,522 | +54,495 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 996,546 | 1,091,087 | +94,541 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,023 | 899,461 | +37,438 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 855,984 | +855,984 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,989 | 855,984 | +91,995 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 597,974 | 641,437 | +43,463 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479,782 | 526,267 | +46,485 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 457,757 | 513,784 | +56,027 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,993 | 260,197 | +34,204 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 185,010 | 191,289 | +6,279 | 0.56 | 0.48 | -0.08 | buy |
| NORTHERN TRUST CORP | 177,736 | 180,016 | +2,280 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 171,369 | +171,369 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,581 | 164,118 | -463 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 145,427 | 155,862 | +10,435 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 142,149 | 152,735 | +10,586 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,115 | 151,630 | -10,485 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,594 | 147,885 | +42,291 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 122,949 | 143,828 | +20,879 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,512 | 122,372 | +30,860 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,140 | 121,438 | +3,298 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 139,160 | 120,677 | -18,483 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 63,000 | 105,000 | +42,000 | 0.14 | 0.19 | +0.05 | buy |
| HSBC HOLDINGS PLC | 44,730 | 102,908 | +58,178 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 101,024 | 101,127 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 92,363 | 92,804 | +441 | 0.33 | 0.28 | -0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 91,110 | +91,110 | 0.00 | 0.67 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,556 | 80,980 | +7,424 | 0.01 | 0.01 | -0.00 | buy |
| Columbia Asset Management | 72,569 | 72,592 | +23 | 3.47 | 3.03 | -0.45 | buy |
| Swiss National Bank | 74,540 | 71,540 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,445 | 70,887 | -69,558 | 0.03 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 68,395 | 70,487 | +2,092 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,136 | 68,331 | +33,195 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 65,647 | 65,647 | 0 | 2.22 | 1.67 | -0.55 | hold |
| TRUIST FINANCIAL CORP | 60,707 | 60,696 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Voleon Capital Management LP | 31,727 | 58,260 | +26,533 | 0.17 | 0.25 | +0.08 | buy |
| CITADEL ADVISORS LLC | 24,949 | 57,083 | +32,134 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,312 | 54,732 | -127,580 | 0.07 | 0.02 | -0.05 | sell |
| PDT Partners, LLC | 16,340 | 48,895 | +32,555 | 0.24 | 0.62 | +0.37 | buy |
| Amundi | 47,796 | 48,678 | +882 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,146 | 45,499 | +2,353 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,254 | +43,254 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,598 | 42,956 | +14,358 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,294 | 40,636 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,627 | 38,159 | +532 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,532 | 37,496 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,727 | 34,537 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,997 | 33,068 | +5,071 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,131 | 31,991 | +13,860 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 29,279 | 29,430 | +151 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,967 | 29,425 | -542 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,035 | 28,653 | -6,382 | 0.33 | 0.13 | -0.20 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 10,550 | 28,281 | +17,731 | 0.02 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 28,616 | 27,671 | -945 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 6,067 | 27,602 | +21,535 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 19,820 | 27,189 | +7,369 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,667 | 26,583 | -84 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 114,445 | 25,645 | -88,800 | 0.03 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,132 | 24,546 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 25,701 | 23,766 | -1,935 | 0.75 | 0.55 | -0.19 | sell |
| Cresset Asset Management, LLC | 20,879 | 22,391 | +1,512 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,299 | 22,272 | -27 | 0.07 | 0.06 | -0.01 | sell |
| Vident Advisory, LLC | 14,582 | 21,426 | +6,844 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,353 | 21,310 | +5,957 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 19,890 | 19,886 | -4 | 0.26 | 0.22 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,083 | 19,385 | +302 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,965 | 19,282 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,177 | 19,169 | +5,992 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 18,243 | 18,987 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,453 | 18,965 | -488 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 13,320 | 18,609 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,082 | 18,551 | +469 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,900 | 18,542 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,890 | 18,539 | +649 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,294 | 17,834 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,539 | 17,700 | +161 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 16,036 | 17,063 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 16,071 | 16,143 | +72 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,206 | 14,587 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,493 | 14,456 | -6,037 | 0.21 | 0.14 | -0.07 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 17,223 | 14,448 | -2,775 | 4.96 | 3.56 | -1.41 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,896 | 14,296 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 6,494 | 14,037 | +7,543 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,835 | 13,635 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 13,676 | 13,390 | -286 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 12,970 | 13,290 | +320 | 0.01 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 12,514 | 12,266 | -248 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,304 | 11,701 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,078 | 11,079 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,059 | 10,837 | -13,222 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,048 | 10,678 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,387 | 10,396 | -991 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,277 | 10,132 | -145 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 13,688 | 9,874 | -3,814 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 9,385 | 9,858 | +473 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,491 | +9,491 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 8,025 | 9,164 | +1,139 | 0.05 | 0.05 | -0.00 | buy |