| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,228,954 | 4,798,011 | +569,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,243,252 | 1,989,971 | +746,719 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,834 | 1,570,222 | +30,388 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,649 | 1,523,677 | +147,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,889 | 832,287 | +493,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 532,831 | 599,937 | +67,106 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,886 | 504,386 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,336 | 490,698 | +230,362 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,132 | 467,600 | -2,532 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 354,381 | 423,186 | +68,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,079 | 379,711 | +16,632 | 0.10 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 172,902 | 370,303 | +197,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,929 | 363,447 | +25,518 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 373,262 | 361,330 | -11,932 | 0.31 | 0.30 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 143,008 | 357,225 | +214,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 200,486 | 322,186 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,066 | 308,060 | +62,994 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 308,217 | 288,917 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 250,251 | 252,029 | +1,778 | 0.14 | 0.14 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,409 | 232,248 | +38,839 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 213,093 | 229,725 | +16,632 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,532 | 213,864 | +210,332 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 178,880 | +178,880 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,634 | 178,880 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,758 | 177,517 | +87,759 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 95,748 | 145,197 | +49,449 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,243 | 142,429 | -14,814 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 241,459 | 140,202 | -101,257 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 131,687 | 130,992 | -695 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 125,442 | 126,501 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 109,987 | 115,787 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,150 | 106,287 | +47,137 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 104,975 | 105,002 | +27 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,394 | 94,226 | -11,168 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,697 | 88,297 | -2,400 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 83,802 | 86,710 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Investment Management, LLC | 102,450 | 82,049 | -20,401 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,657 | 81,378 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,703 | 80,617 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,198 | 78,505 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,228 | 78,369 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 74,662 | 77,362 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,052 | 77,083 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 76,774 | +76,774 | 0.00 | 0.04 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 76,943 | 75,435 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 66,078 | 71,898 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,654 | 71,123 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,085 | 69,753 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,484 | 61,104 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 124,487 | 60,898 | -63,589 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,691 | 59,107 | +416 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,007 | 58,917 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,935 | 58,391 | -544 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 8,943 | 58,322 | +49,379 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,641 | 55,860 | -781 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,292 | 55,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 19,200 | 53,595 | +34,395 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 55,236 | 52,581 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 51,797 | +51,797 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 25,242 | 48,815 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,840 | 48,812 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 47,749 | 47,749 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Inspire Investing, LLC | 38,926 | 46,542 | +7,616 | 0.05 | 0.03 | -0.02 | buy |
| ALLSTATE CORP | 0 | 45,349 | +45,349 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 30,001 | 44,273 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 43,225 | 43,225 | 0 | 0.07 | 0.06 | -0.00 | hold |
| HBK Sorce Advisory LLC | 43,242 | 42,782 | -460 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | 41,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 39,735 | 41,307 | +1,572 | 0.12 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,149 | 39,335 | -15,814 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,087 | 38,541 | -288,546 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 20,346 | 37,794 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 21,060 | 36,660 | +15,600 | 0.07 | 0.13 | +0.06 | buy |
| MetLife Investment Management, LLC | 28,109 | 34,731 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,734 | 33,524 | +19,790 | 0.01 | 0.02 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,469 | 30,480 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,227 | 30,478 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 30,443 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,819 | 30,335 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,143 | 30,135 | +9,992 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 38,332 | 30,131 | -8,201 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,081 | 29,428 | -16,653 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,397 | 29,141 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,738 | 28,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,963 | 27,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 27,725 | 27,758 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,001 | 27,363 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 23,713 | 23,989 | +276 | 0.11 | 0.10 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,202 | 23,227 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 21,733 | 21,962 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,880 | 20,380 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 19,086 | 20,092 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,800 | 20,062 | -16,738 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 25,719 | 19,722 | -5,997 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,128 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,692 | 18,767 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,382 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,418 | 18,356 | -38,062 | 0.07 | 0.03 | -0.05 | sell |
| Jump Financial, LLC | 46,919 | 18,262 | -28,657 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,498 | 17,498 | 0 | 0.00 | 0.00 | +0.00 | hold |