| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,513,822 | 7,556,770 | +42,948 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,026,372 | 3,678,108 | +651,736 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,715,425 | 3,456,640 | -258,785 | 0.17 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 3,150,340 | 3,313,651 | +163,311 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,395 | 1,843,474 | +25,079 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,861,086 | 1,682,284 | -178,802 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,741 | 1,359,907 | +62,166 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 754,801 | 738,531 | -16,270 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 620,512 | 657,590 | +37,078 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 635,278 | +635,278 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,011 | 635,278 | -3,733 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 567,244 | +567,244 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 530,902 | 544,140 | +13,238 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 450,410 | +450,410 | 0.00 | 0.01 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 417,156 | 411,432 | -5,724 | 5.04 | 4.93 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 353,150 | 392,351 | +39,201 | 0.21 | 0.31 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 530,874 | 368,124 | -162,750 | 0.59 | 0.41 | -0.17 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 321,017 | +321,017 | 0.00 | 0.92 | +0.92 | buy |
| NFJ INVESTMENT GROUP, LLC | 679,956 | 260,075 | -419,881 | 1.51 | 0.59 | -0.92 | sell |
| UBS Group AG | 152,156 | 259,422 | +107,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,390 | 254,722 | -1,668 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 598,786 | 246,960 | -351,826 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,766 | 236,766 | +160,000 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 524,561 | 203,518 | -321,043 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,365 | 191,639 | +95,274 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,482 | 180,584 | -7,898 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 131,485 | 152,535 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,712 | 143,338 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 121,256 | 136,416 | +15,160 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,785 | +133,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,287 | 132,330 | -14,957 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 124,660 | 124,793 | +133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,340 | 124,496 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,458 | 123,878 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 122,053 | 122,062 | +9 | 0.28 | 0.28 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,290 | 118,329 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 113,522 | 106,707 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 154,285 | 105,837 | -48,448 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 104,200 | 105,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,789 | 105,104 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,768 | 97,233 | +25,465 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,323 | 96,166 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,856 | 94,166 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 100,312 | 91,527 | -8,785 | 0.70 | 0.66 | -0.04 | sell |
| Hilton Capital Management, LLC | 74,119 | 77,912 | +3,793 | 0.33 | 0.36 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 44,287 | 76,055 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,784 | 75,717 | -1,067 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,556 | 74,881 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,464 | 71,914 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 70,428 | 68,056 | -2,372 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,640 | 65,300 | +39,660 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 62,908 | 62,978 | +70 | 0.21 | 0.21 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 61,427 | +61,427 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,805 | 61,099 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,087 | 56,551 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 56,000 | +56,000 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 53,887 | 54,462 | +575 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,320 | 50,129 | +7,809 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,901 | 47,825 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,319 | 43,276 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,698 | 43,259 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,783 | 43,070 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 48,470 | 42,287 | -6,183 | 0.01 | 0.01 | -0.00 | sell |
| Ausbil Investment Management Ltd | 22,973 | 41,188 | +18,215 | 0.68 | 1.28 | +0.60 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 39,177 | 37,762 | -1,415 | 0.07 | 0.07 | +0.01 | sell |
| XTX Topco Ltd | 15,393 | 36,622 | +21,229 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,480 | 34,827 | -653 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 34,754 | 34,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 23,677 | 32,240 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,593 | 31,601 | -29,992 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,912 | 31,170 | +2,258 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,179 | 27,268 | -911 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,136 | 26,480 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28,530 | 26,105 | -2,425 | 0.15 | 0.15 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,863 | 24,673 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,561 | 23,500 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,652 | 23,379 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,400 | 23,000 | -400 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,790 | 22,844 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,224 | 22,272 | -31,952 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,760 | 21,965 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 21,514 | 21,522 | +8 | 0.05 | 0.06 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 20,547 | +3,282 | 0.10 | 0.11 | +0.02 | buy |
| Rafferty Asset Management, LLC | 28,076 | 20,167 | -7,909 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,617 | 20,167 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,486 | 20,131 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 20,825 | 19,775 | -1,050 | 0.58 | 0.53 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 11,948 | 19,633 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,254 | 19,565 | -8,689 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,949 | 19,449 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,874 | +18,874 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 16,877 | 17,086 | +209 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,119 | 16,777 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 18,995 | 16,747 | -2,248 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,186 | 16,727 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,707 | 16,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 16,216 | 16,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,043 | 15,802 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,082 | 15,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 14,461 | 14,497 | +36 | 0.00 | 0.00 | -0.00 | buy |