| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 4,910,560 | 4,910,351 | -209 | 0.95 | 0.77 | -0.18 | sell |
| VANGUARD GROUP INC | 2,946,105 | 2,921,447 | -24,658 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 1,749,327 | 1,749,331 | +4 | 2.45 | 2.13 | -0.32 | buy |
| BlackRock, Inc. | 1,588,228 | 1,559,150 | -29,078 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,373,544 | 1,362,449 | -11,095 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 708,577 | 819,112 | +110,535 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,557 | 810,416 | +10,859 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 689,042 | 499,302 | -189,740 | 0.05 | 0.04 | -0.02 | sell |
| ProShare Advisors LLC | 461,531 | 498,466 | +36,935 | 0.31 | 0.25 | -0.06 | buy |
| MORGAN STANLEY | 335,997 | 399,078 | +63,081 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,363 | 364,389 | +76,026 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,835 | 265,983 | +66,148 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 228,603 | 225,093 | -3,510 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,883 | 178,683 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,800 | 178,394 | +3,594 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 171,986 | +171,986 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 149,430 | 152,841 | +3,411 | 0.62 | 0.56 | -0.07 | buy |
| Bank of New York Mellon Corp | 140,730 | 150,495 | +9,765 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,801 | 137,595 | -11,206 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 118,631 | 132,168 | +13,537 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,006 | 120,320 | +7,314 | 0.09 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,517 | 118,731 | -4,786 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 101,033 | 117,090 | +16,057 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,703 | 104,394 | +22,691 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 29,605 | 103,690 | +74,085 | 0.13 | 0.51 | +0.38 | buy |
| Legal & General Group Plc | 88,432 | 92,481 | +4,049 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 83,653 | 83,141 | -512 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,190 | 75,634 | +8,444 | 0.02 | 0.02 | -0.00 | buy |
| Columbia Asset Management | 71,346 | 71,748 | +402 | 4.25 | 3.66 | -0.59 | buy |
| Swiss National Bank | 73,220 | 69,220 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Allegheny Financial Group | 65,637 | 65,647 | +10 | 3.90 | 2.79 | -1.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,239 | 64,783 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,933 | 64,000 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 44,665 | 61,071 | +16,406 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 60,708 | 60,708 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 1,209 | 58,240 | +57,031 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,807 | 57,566 | +6,759 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 74,365 | 55,690 | -18,675 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 71,305 | 50,616 | -20,689 | 0.01 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 27,653 | 50,000 | +22,347 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 134,328 | 49,195 | -85,133 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,071 | 40,451 | +34,380 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 38,447 | 39,558 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,286 | 39,397 | +26,111 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,540 | 38,054 | +514 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,873 | 33,871 | -2 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 28,652 | 29,683 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 28,739 | 29,231 | +492 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,491 | 28,893 | -3,598 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 22,550 | 26,990 | +4,440 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,327 | 26,236 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 29,333 | 25,064 | -4,269 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,810 | +22,810 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 35,949 | 22,669 | -13,280 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,388 | 22,095 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,717 | 21,649 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 14,300 | 19,900 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 18,058 | 19,883 | +1,825 | 0.31 | 0.30 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,221 | 19,658 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,122 | 19,377 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,314 | 19,042 | -20,272 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,586 | 19,004 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,940 | +18,940 | 0.00 | 0.35 | +0.35 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,266 | 18,783 | -483 | 0.07 | 0.06 | -0.01 | sell |
| Voleon Capital Management LP | 13,609 | 18,258 | +4,649 | 0.11 | 0.11 | +0.01 | buy |
| WEDGEWOOD INVESTORS INC /PA/ | 21,523 | 18,173 | -3,350 | 7.51 | 5.93 | -1.58 | sell |
| Janney Montgomery Scott LLC | 20,588 | 17,821 | -2,767 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,868 | 17,375 | +3,507 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,317 | +17,317 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 14,534 | 16,608 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,980 | 16,564 | +584 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,006 | 16,168 | +10,162 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,208 | 16,147 | -61 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 17,753 | 16,044 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,421 | 15,413 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 3,201 | 14,780 | +11,579 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 11,000 | 14,398 | +3,398 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,136 | 14,388 | +11,252 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 14,200 | 13,720 | -480 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,153 | 13,711 | -4,442 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 15,711 | 13,668 | -2,043 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,023 | 13,023 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 12,966 | 12,879 | -87 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 12,013 | 12,686 | +673 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,170 | 12,111 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 16,016 | 11,771 | -4,245 | 0.01 | 0.01 | -0.00 | sell |
| Mediolanum International Funds Ltd | 16,052 | 11,439 | -4,613 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 12,591 | 11,278 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,192 | +11,192 | 0.00 | 0.21 | +0.21 | buy |
| Asset Management One Co., Ltd. | 11,677 | 11,190 | -487 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,015 | 11,165 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,058 | 10,870 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,547 | 10,792 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,493 | 10,727 | +234 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,520 | 10,695 | -57,825 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 32,591 | 10,597 | -21,994 | 0.11 | 0.03 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 8,072 | 10,301 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 9,649 | 10,101 | +452 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 9,309 | 9,690 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Hendershot Investments Inc. | 11,354 | 9,652 | -1,702 | 0.45 | 0.35 | -0.10 | sell |