| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,529,326 | 6,403,606 | -125,720 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,693,757 | 3,643,854 | -49,903 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,161,242 | 3,128,051 | -33,191 | 0.13 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 2,269,543 | 2,338,488 | +68,945 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,627,739 | 1,770,648 | +142,909 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,985 | 1,200,108 | +28,123 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 655,602 | 731,717 | +76,115 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 647,742 | 691,879 | +44,137 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,864 | 643,128 | +19,264 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 593,624 | 582,641 | -10,983 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 556,459 | 539,338 | -17,121 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 570,597 | 498,112 | -72,485 | 0.51 | 0.42 | -0.10 | sell |
| NORGES BANK | 496,409 | 496,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 382,715 | 382,087 | -628 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,367 | 294,833 | +31,466 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,841 | 260,262 | -16,579 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,543 | 233,253 | -18,290 | 0.04 | 0.04 | -0.00 | sell |
| Waldron Private Wealth LLC | 228,070 | 228,070 | 0 | 0.50 | 0.49 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 80,470 | 213,167 | +132,697 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 221,645 | 204,099 | -17,546 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 183,207 | 183,514 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 72,109 | 182,397 | +110,288 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 173,503 | 168,079 | -5,424 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 157,221 | 149,849 | -7,372 | 0.21 | 0.22 | +0.01 | sell |
| Legal & General Group Plc | 148,702 | 147,916 | -786 | 0.00 | 0.00 | -0.00 | sell |
| NOTTINGHAM ADVISORS, INC. | 128,380 | 128,294 | -86 | 0.75 | 0.72 | -0.04 | sell |
| Community Bank, N.A. | 122,227 | 118,070 | -4,157 | 0.77 | 0.73 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,304 | 116,116 | +6,812 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,916 | 113,005 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,451 | 110,790 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,637 | 109,993 | +40,356 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,400 | 104,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 87,412 | 104,298 | +16,886 | 0.39 | 0.43 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 112,649 | 89,375 | -23,274 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 87,687 | 88,386 | +699 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,721 | 87,121 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 70,941 | 85,656 | +14,715 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,474 | 80,834 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,008 | 80,008 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,558 | 70,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 45,049 | 66,645 | +21,596 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,673 | +57,673 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,562 | 56,572 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,134 | 56,319 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | 56,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 47,652 | 55,679 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,542 | 55,658 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 57,822 | 55,412 | -2,410 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 93,415 | 55,093 | -38,322 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,591 | 54,646 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,718 | 54,621 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 85,082 | 54,438 | -30,644 | 0.01 | 0.01 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 22,960 | 53,643 | +30,683 | 0.06 | 0.13 | +0.07 | buy |
| Janney Montgomery Scott LLC | 51,750 | 52,878 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,386 | 51,951 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 63,117 | 51,174 | -11,943 | 0.09 | 0.08 | -0.02 | sell |
| FMR LLC | 29,889 | 50,712 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,546 | 50,524 | +35,978 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,634 | 50,045 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,230 | 48,513 | -14,717 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,215 | 45,828 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,284 | 45,730 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,671 | 43,632 | -3,039 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 63,309 | 42,812 | -20,497 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,105 | 40,349 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,219 | 35,654 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 32,683 | 33,646 | +963 | 0.14 | 0.13 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 33,505 | 33,505 | 0 | 0.24 | 0.17 | -0.07 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 31,261 | 33,284 | +2,023 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,479 | 30,983 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 30,449 | +30,449 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,297 | 30,165 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,369 | 29,666 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,173 | 29,631 | +458 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,510 | 29,268 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,604 | 29,088 | +484 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,552 | 28,191 | -25,361 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,526 | 27,756 | +230 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,840 | 27,286 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 26,400 | 26,600 | +200 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,934 | 25,857 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,895 | 24,910 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,536 | 24,729 | +23,193 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 24,707 | 24,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,072 | 23,440 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,685 | 23,412 | -273 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,273 | 21,649 | +376 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 24,204 | 21,369 | -2,835 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,082 | 21,126 | -2,956 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 17,257 | 20,806 | +3,549 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,008 | 19,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alliance Wealth Advisors, LLC | 18,961 | 18,961 | 0 | 0.58 | 0.56 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 18,463 | +18,463 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 19,216 | 18,399 | -817 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,808 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,790 | 17,363 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,347 | 17,264 | -83 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,109 | 17,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 11,000 | 16,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,362 | +16,362 | 0.00 | 0.15 | +0.15 | buy |