| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,910,659 | 4,910,560 | -99 | 1.10 | 0.95 | -0.15 | sell |
| VANGUARD GROUP INC | 2,953,299 | 2,946,105 | -7,194 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 1,749,323 | 1,749,327 | +4 | 3.04 | 2.45 | -0.59 | buy |
| BlackRock, Inc. | 1,699,575 | 1,588,228 | -111,347 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,376,582 | 1,373,544 | -3,038 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 750,947 | 799,557 | +48,610 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 663,845 | 708,577 | +44,732 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 696,441 | 689,042 | -7,399 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 393,301 | 461,531 | +68,230 | 0.27 | 0.31 | +0.04 | buy |
| MORGAN STANLEY | 308,364 | 335,997 | +27,633 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,130 | 288,363 | +64,233 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,252 | 228,603 | +11,351 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,036 | 199,835 | +77,799 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,453 | 174,800 | +6,347 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 175,144 | 173,883 | -1,261 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 129,751 | 149,430 | +19,679 | 0.64 | 0.62 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,836 | 148,801 | +15,965 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 139,486 | 140,730 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 121,475 | 134,328 | +12,853 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,995 | 123,517 | -47,478 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 139,900 | 118,631 | -21,269 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 96,089 | 113,006 | +16,917 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,327 | 101,033 | -294 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 83,236 | 88,432 | +5,196 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 52,796 | 84,154 | +31,358 | 0.08 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 85,772 | 83,653 | -2,119 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,890 | 81,703 | +26,813 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 74,377 | 74,377 | 0 | 0.59 | 0.45 | -0.14 | hold |
| Amundi | 36,824 | 74,365 | +37,541 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,920 | 73,220 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| Columbia Asset Management | 71,405 | 71,346 | -59 | 4.87 | 4.25 | -0.62 | sell |
| HSBC HOLDINGS PLC | 61,064 | 71,305 | +10,241 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 74,161 | 68,520 | -5,641 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,661 | 67,190 | +21,529 | 0.02 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 65,641 | 65,637 | -4 | 5.05 | 3.90 | -1.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 61,343 | 64,239 | +2,896 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,642 | 60,933 | +3,291 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 60,708 | 60,708 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 6,027 | 50,807 | +44,780 | 0.02 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 46,902 | 44,665 | -2,237 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,650 | 39,314 | +31,664 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 35,944 | 38,447 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,892 | 37,540 | +648 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,969 | 36,203 | +33,234 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,104 | 35,949 | +31,845 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,593 | 33,873 | +6,280 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 5,113 | 32,591 | +27,478 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,671 | 32,491 | -2,180 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 21,938 | 29,605 | +7,667 | 0.13 | 0.13 | -0.00 | buy |
| Man Group plc | 51,740 | 29,333 | -22,407 | 0.04 | 0.02 | -0.02 | sell |
| MAI Capital Management | 28,761 | 28,739 | -22 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,005 | 28,652 | -2,353 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 32,653 | 27,653 | -5,000 | 0.10 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 18,382 | 22,550 | +4,168 | 0.04 | 0.03 | -0.01 | buy |
| WEDGEWOOD INVESTORS INC /PA/ | 22,548 | 21,523 | -1,025 | 9.01 | 7.51 | -1.50 | sell |
| Janney Montgomery Scott LLC | 20,831 | 20,588 | -243 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,273 | 19,616 | -657 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 17,532 | 19,388 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,585 | 19,266 | +681 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,028 | 18,221 | -5,807 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,630 | 18,153 | -477 | 0.02 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 18,058 | 18,058 | 0 | 0.38 | 0.31 | -0.06 | hold |
| Nuveen, LLC | 20,084 | 17,753 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,645 | 17,717 | -928 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,512 | 16,293 | +9,781 | 0.02 | 0.07 | +0.05 | buy |
| HBK Sorce Advisory LLC | 16,366 | 16,208 | -158 | 0.15 | 0.13 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,051 | 16,122 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 12,193 | 16,052 | +3,859 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,456 | 16,016 | -5,440 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 16,089 | 15,980 | -109 | 0.03 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,433 | 15,711 | -1,722 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,347 | 15,421 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 14,632 | 14,534 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 11,500 | 14,300 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,597 | 13,868 | -729 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 13,357 | 13,609 | +252 | 0.25 | 0.11 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 11,372 | 13,580 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,100 | 13,286 | +10,186 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,977 | 13,023 | -2,954 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 13,176 | 12,966 | -210 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,222 | 12,591 | -631 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,072 | 12,170 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 12,864 | 12,015 | -849 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 12,153 | 12,013 | -140 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,919 | +11,919 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,372 | 11,848 | -13,524 | 0.10 | 0.04 | -0.06 | sell |
| Asset Management One Co., Ltd. | 11,560 | 11,677 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 18,262 | 11,419 | -6,843 | 0.16 | 0.10 | -0.06 | sell |
| Hendershot Investments Inc. | 0 | 11,354 | +11,354 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 4,352 | 11,000 | +6,648 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,382 | 10,547 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,966 | 10,493 | +8,527 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,080 | 10,058 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 2,841 | 10,013 | +7,172 | 0.01 | 0.04 | +0.02 | buy |
| FIRST UNITED BANK & TRUST | 10,000 | 10,000 | 0 | 1.21 | 1.03 | -0.18 | hold |
| Holocene Advisors, LP | 10,863 | 9,649 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 9,309 | +9,309 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 9,119 | 9,245 | +126 | 0.00 | 0.00 | -0.00 | buy |