| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,596,018 | 6,529,326 | -66,692 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,829,764 | 3,693,757 | -136,007 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,157,798 | 3,161,242 | +3,444 | 0.14 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 2,125,477 | 2,269,543 | +144,066 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,582,679 | 1,627,739 | +45,060 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,077 | 1,171,985 | +29,908 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 814,362 | 655,602 | -158,760 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 536,844 | 647,742 | +110,898 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,913 | 623,864 | +31,951 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 614,822 | 593,624 | -21,198 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 450,707 | 570,597 | +119,890 | 0.45 | 0.51 | +0.06 | buy |
| NORTHERN TRUST CORP | 569,520 | 556,459 | -13,061 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 592,392 | 496,409 | -95,983 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 386,069 | 382,715 | -3,354 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,239 | 276,841 | -1,398 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 257,882 | 263,367 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,467 | 251,543 | +58,076 | 0.04 | 0.04 | +0.00 | buy |
| Waldron Private Wealth LLC | 228,070 | 228,070 | 0 | 0.57 | 0.50 | -0.07 | hold |
| AMERIPRISE FINANCIAL INC | 213,991 | 221,645 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 339,002 | 195,311 | -143,691 | 0.07 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 115,629 | 183,207 | +67,578 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,288 | 173,503 | -785 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 131,883 | 157,221 | +25,338 | 0.19 | 0.21 | +0.02 | buy |
| Legal & General Group Plc | 148,713 | 148,702 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NOTTINGHAM ADVISORS, INC. | 128,498 | 128,380 | -118 | 0.93 | 0.75 | -0.18 | sell |
| Community Bank, N.A. | 123,184 | 122,227 | -957 | 0.84 | 0.77 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 133,841 | 114,201 | -19,640 | 0.10 | 0.07 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 113,280 | 112,649 | -631 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,784 | 109,304 | -1,480 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 73,761 | 108,451 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,400 | 105,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,916 | 101,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,621 | 94,721 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 127,746 | 93,415 | -34,331 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79,187 | 87,687 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 57,903 | 87,412 | +29,509 | 0.31 | 0.39 | +0.08 | buy |
| Man Group plc | 107,428 | 85,082 | -22,346 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,209 | 80,470 | +63,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,175 | 72,474 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,784 | 72,109 | +29,325 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 77,817 | 70,941 | -6,876 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,648 | 70,558 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,447 | 69,637 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,008 | +68,008 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 53,648 | 63,309 | +9,661 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,689 | 63,230 | -256,459 | 0.02 | 0.00 | -0.01 | sell |
| Carnegie Investment Counsel | 55,837 | 63,117 | +7,280 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 61,461 | 59,562 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 60,187 | 57,822 | -2,365 | 0.03 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | 56,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Russell Investments Group, Ltd. | 50,255 | 55,134 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 278,661 | 54,154 | -224,507 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,793 | 53,552 | +11,759 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,429 | 53,386 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,831 | 52,542 | +34,711 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,839 | 51,750 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 93,351 | 50,718 | -42,633 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,388 | 50,284 | -104 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,125 | 48,634 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,928 | 48,215 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,369 | 47,652 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,036 | 47,591 | +555 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,098 | 46,671 | +573 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 61,706 | 45,853 | -15,853 | 1.14 | 0.95 | -0.19 | sell |
| Cubist Systematic Strategies, LLC | 8,661 | 45,049 | +36,388 | 0.01 | 0.02 | +0.02 | buy |
| Waterford Advisors, LLC | 0 | 44,863 | +44,863 | 0.00 | 0.91 | +0.91 | buy |
| FIRST TRUST ADVISORS LP | 99,463 | 37,105 | -62,358 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,322 | 34,219 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 35,505 | 33,505 | -2,000 | 0.29 | 0.24 | -0.05 | sell |
| Hilton Capital Management, LLC | 14,326 | 32,683 | +18,357 | 0.08 | 0.14 | +0.06 | buy |
| State of Alaska, Department of Revenue | 32,844 | 32,479 | -365 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,768 | 32,016 | +17,248 | 0.07 | 0.11 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 29,802 | 31,261 | +1,459 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 2,864 | 29,889 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,381 | 29,173 | -208 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,421 | 29,113 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,998 | 28,739 | -259 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,030 | 28,604 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,677 | 27,526 | +849 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,161 | 27,297 | -864 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,795 | 26,934 | +139 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,502 | 26,840 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,700 | 26,400 | -300 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,295 | 25,369 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,535 | 24,895 | +360 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,436 | 24,707 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 26,547 | 24,204 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,383 | 24,082 | -2,301 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,685 | 23,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,978 | 23,217 | -761 | 0.00 | 0.00 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 23,150 | 22,960 | -190 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 32,322 | 21,790 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,208 | 21,568 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,200 | 21,273 | +73 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,330 | 20,510 | -19,820 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 19,403 | 19,216 | -187 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 23,264 | 19,069 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 19,967 | 19,008 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 19,097 | 18,961 | -136 | 0.66 | 0.58 | -0.08 | sell |
| ROYAL BANK OF CANADA | 37,964 | 18,072 | -19,892 | 0.00 | 0.00 | -0.00 | sell |