| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,910,893 | 4,911,189 | +296 | 1.69 | 1.35 | -0.34 | buy |
| VANGUARD GROUP INC | 2,898,133 | 2,953,455 | +55,322 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 1,793,194 | 1,623,224 | -169,970 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,376,981 | 1,327,298 | -49,683 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 727,168 | 748,880 | +21,712 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 721,075 | 716,565 | -4,510 | 0.11 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 314,750 | 518,760 | +204,010 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 163,881 | 184,193 | +20,312 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,800 | 183,343 | -1,457 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 185,031 | 182,343 | -2,688 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,581 | 157,227 | +14,646 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,644 | 151,720 | -62,924 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,076 | 147,988 | +77,912 | 0.08 | 0.13 | +0.05 | buy |
| Bank of New York Mellon Corp | 132,583 | 141,105 | +8,522 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 112,377 | 111,377 | -1,000 | 3.52 | 2.67 | -0.85 | sell |
| DEUTSCHE BANK AG\ | 68,622 | 107,184 | +38,562 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 62,888 | 101,557 | +38,669 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 91,635 | 89,455 | -2,180 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,885 | 83,076 | +32,191 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 74,733 | 76,516 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,701 | 75,243 | +68,542 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 102,276 | 74,724 | -27,552 | 0.01 | 0.01 | -0.00 | sell |
| Columbia Asset Management | 75,036 | 73,521 | -1,515 | 7.06 | 5.80 | -1.26 | sell |
| BARCLAYS PLC | 89,614 | 72,416 | -17,198 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 75,120 | 71,720 | -3,400 | 0.03 | 0.02 | -0.01 | sell |
| Allegheny Financial Group | 65,638 | 65,789 | +151 | 8.75 | 6.98 | -1.76 | buy |
| TRUIST FINANCIAL CORP | 60,719 | 60,718 | -1 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 26,928 | 60,682 | +33,754 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 59,647 | 56,421 | -3,226 | 0.02 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 52,832 | +52,832 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,275 | 50,363 | +13,088 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,623 | 46,740 | +2,117 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,257 | 38,040 | -217 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,534 | 37,036 | +16,502 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 13,113 | 36,877 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,813 | 36,361 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,475 | 36,178 | -26,297 | 0.04 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 603 | 35,727 | +35,124 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,356 | 34,047 | -309 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,250 | 33,128 | -4,122 | 0.02 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 24,516 | 31,486 | +6,970 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 37,000 | 30,000 | -7,000 | 0.24 | 0.15 | -0.09 | sell |
| Man Group plc | 32,031 | 29,146 | -2,885 | 0.05 | 0.04 | -0.01 | sell |
| MAI Capital Management | 1,523 | 28,722 | +27,199 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 42,792 | 28,523 | -14,269 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,211 | 27,297 | -914 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 14,800 | 27,000 | +12,200 | 0.12 | 0.18 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,000 | 26,599 | +5,599 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,914 | +25,914 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 35,432 | 25,336 | -10,096 | 0.01 | 0.00 | -0.00 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 25,398 | 25,298 | -100 | 14.97 | 12.29 | -2.69 | sell |
| BANK OF MONTREAL /CAN/ | 26,136 | 24,953 | -1,183 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 34,449 | 24,166 | -10,283 | 0.04 | 0.02 | -0.02 | sell |
| PineBridge Investments, L.P. | 3,463 | 23,954 | +20,491 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 38,321 | 23,718 | -14,603 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 22,600 | 22,600 | 0 | 0.11 | 0.09 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,317 | 20,909 | +2,592 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,695 | 20,724 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,082 | 20,432 | +15,350 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,971 | 18,771 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,794 | 18,700 | -12,094 | 0.01 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 30,058 | 18,058 | -12,000 | 1.06 | 0.47 | -0.59 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,424 | 18,015 | +14,591 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 9,172 | 17,382 | +8,210 | 0.12 | 0.13 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,503 | 17,137 | -366 | 0.10 | 0.07 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,637 | +16,637 | 0.00 | 0.07 | +0.07 | buy |
| HBK Sorce Advisory LLC | 16,210 | 16,514 | +304 | 0.27 | 0.21 | -0.06 | buy |
| Squarepoint Ops LLC | 671 | 16,392 | +15,721 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,454 | 16,339 | +885 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,369 | 16,069 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,210 | 16,033 | -4,177 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,458 | 15,784 | +11,326 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,302 | 15,347 | +45 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,623 | 15,173 | -4,450 | 0.01 | 0.01 | -0.01 | sell |
| Proficio Capital Partners LLC | 0 | 14,840 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,300 | 14,765 | -535 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,654 | 14,354 | +700 | 0.08 | 0.06 | -0.02 | buy |
| Trexquant Investment LP | 0 | 13,934 | +13,934 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 12,455 | 13,397 | +942 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,500 | 13,300 | -10,200 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 13,374 | 13,089 | -285 | 0.02 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,086 | 13,035 | +6,949 | 0.04 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,213 | 13,029 | +816 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,641 | +12,641 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,479 | +12,479 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 13,942 | 11,826 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,755 | 11,681 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 20,457 | 11,478 | -8,979 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 40,769 | 11,373 | -29,396 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 18,235 | 10,861 | -7,374 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,403 | 10,854 | +451 | 0.01 | 0.00 | -0.00 | buy |
| Cook Wealth, LLC | 10,854 | 10,724 | -130 | 2.46 | 1.90 | -0.56 | sell |
| Resona Asset Management Co.,Ltd. | 12,518 | 10,573 | -1,945 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 11,686 | 10,400 | -1,286 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 10,150 | +10,150 | 0.00 | 0.02 | +0.02 | buy |
| FIRST UNITED BANK & TRUST | 10,000 | 10,000 | 0 | 1.94 | 1.50 | -0.44 | hold |
| State of New Jersey Common Pension Fund D | 9,949 | 9,949 | 0 | 0.02 | 0.02 | -0.01 | hold |