| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,677,402 | 7,598,948 | -78,454 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,338,337 | 6,390,604 | +52,267 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,631,552 | 3,795,979 | +164,427 | 0.17 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 3,219,185 | 3,203,106 | -16,079 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,223,901 | 2,224,430 | +529 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,796,684 | 1,825,822 | +29,138 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,548 | 1,242,767 | +1,219 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 834,490 | 757,625 | -76,865 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 667,060 | 647,987 | -19,073 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,723 | 629,512 | -17,211 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 607,448 | 607,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 596,011 | 591,032 | -4,979 | 0.70 | 0.70 | -0.00 | sell |
| Bank of New York Mellon Corp | 540,816 | 541,206 | +390 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 550,613 | 504,362 | -46,251 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 430,414 | 419,010 | -11,404 | 0.38 | 0.33 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381,087 | 381,087 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 283,275 | 354,906 | +71,631 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 339,696 | 337,149 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,245 | 299,745 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,271 | 273,245 | -6,026 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 105,128 | 270,197 | +165,069 | 0.62 | 1.63 | +1.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 267,018 | +267,018 | 0.00 | 0.76 | +0.76 | buy |
| Waldron Private Wealth LLC | 212,820 | 216,121 | +3,301 | 0.58 | 0.54 | -0.04 | buy |
| Jacobi Capital Management LLC | 80,150 | 206,003 | +125,853 | 0.34 | 0.78 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,619 | 193,472 | +56,853 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,039 | 180,167 | +13,128 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,300 | 157,879 | +52,579 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,888 | 150,916 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,454 | 148,658 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 141,651 | 143,888 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,816 | 143,525 | +12,709 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 163,453 | 133,520 | -29,933 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 124,264 | 129,184 | +4,920 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 159,840 | 120,389 | -39,451 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 114,081 | 118,285 | +4,204 | 0.87 | 0.88 | +0.02 | buy |
| ProShare Advisors LLC | 131,192 | 117,839 | -13,353 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,567 | 117,550 | -61,017 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,989 | 113,505 | +35,516 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,063 | 106,259 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 126,612 | 105,413 | -21,199 | 0.24 | 0.21 | -0.03 | sell |
| Swiss National Bank | 101,900 | 100,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 83,987 | 97,781 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,908 | 96,664 | +60,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,257 | 92,990 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,011 | 92,254 | +243 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,508 | 89,435 | +3,927 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,621 | 83,521 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 76,320 | 76,510 | +190 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 95,194 | 74,778 | -20,416 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,274 | 65,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterford Advisors, LLC | 0 | 64,107 | +64,107 | 0.00 | 0.94 | +0.94 | buy |
| Carnegie Investment Counsel | 61,263 | 60,935 | -328 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,220 | 60,026 | -33,194 | 0.01 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | 56,000 | 0 | 0.14 | 0.15 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,815 | 55,693 | -122 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,622 | 54,718 | +3,096 | 0.01 | 0.00 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 53,188 | 52,968 | -220 | 0.14 | 0.14 | -0.01 | sell |
| ALGERT GLOBAL LLC | 57,608 | 51,328 | -6,280 | 0.08 | 0.06 | -0.02 | sell |
| Janney Montgomery Scott LLC | 50,406 | 50,920 | +514 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,312 | +50,312 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 45,195 | 49,827 | +4,632 | 0.22 | 0.23 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,389 | 48,580 | +191 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 145,719 | 48,556 | -97,163 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 50,687 | 48,516 | -2,171 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,138 | 47,912 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,129 | 47,526 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 49,393 | 47,361 | -2,032 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,388 | 39,823 | -1,565 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 33,411 | 35,956 | +2,545 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,251 | 35,446 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 34,742 | 35,354 | +612 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,792 | 34,725 | +4,933 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,062 | 33,615 | +2,553 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 33,137 | 33,024 | -113 | 0.06 | 0.06 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 31,805 | 31,805 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MetLife Investment Management, LLC | 30,153 | 31,602 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,183 | 31,462 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 27,894 | 29,654 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,141 | 29,034 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,468 | 27,951 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,309 | 27,895 | -1,414 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,038 | 27,612 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,649 | 26,713 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,846 | 25,846 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,357 | 25,297 | -4,060 | 0.03 | 0.04 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,665 | 24,794 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 24,800 | 24,700 | -100 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,478 | 24,291 | -2,187 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,412 | 23,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,745 | 23,207 | -3,538 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,053 | +22,053 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,267 | 20,468 | +201 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,873 | 20,169 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,744 | 19,900 | +156 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,440 | 19,665 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,210 | 19,060 | +6,850 | 0.05 | 0.03 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 19,008 | 19,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,249 | 18,049 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,950 | 17,690 | +6,740 | 0.09 | 0.14 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 16,237 | 17,651 | +1,414 | 0.00 | 0.00 | -0.00 | buy |