| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,026,372 | 3,678,108 | +651,736 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 635,278 | +635,278 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 567,244 | +567,244 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 450,410 | +450,410 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 321,017 | +321,017 | 0.00 | 0.92 | +0.92 | buy |
| STATE STREET CORP | 3,150,340 | 3,313,651 | +163,311 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,766 | 236,766 | +160,000 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,785 | +133,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,156 | 259,422 | +107,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,365 | 191,639 | +95,274 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,741 | 1,359,907 | +62,166 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 61,427 | +61,427 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 56,000 | +56,000 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 7,513,822 | 7,556,770 | +42,948 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,640 | 65,300 | +39,660 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,150 | 392,351 | +39,201 | 0.21 | 0.31 | +0.10 | buy |
| NORTHERN TRUST CORP | 620,512 | 657,590 | +37,078 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,287 | 76,055 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,768 | 97,233 | +25,465 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,395 | 1,843,474 | +25,079 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 15,393 | 36,622 | +21,229 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 131,485 | 152,535 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,874 | +18,874 | 0.00 | 0.02 | +0.02 | buy |
| Ausbil Investment Management Ltd | 22,973 | 41,188 | +18,215 | 0.68 | 1.28 | +0.60 | buy |
| SG Americas Securities, LLC | 121,256 | 136,416 | +15,160 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 530,902 | 544,140 | +13,238 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,901 | 47,825 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,556 | 74,881 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,789 | 105,104 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,677 | 32,240 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,087 | 56,551 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,163 | +8,163 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,320 | 50,129 | +7,809 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,948 | 19,633 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,329 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,486 | 20,131 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,698 | 43,259 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,476 | +4,476 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,805 | 61,099 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,933 | +3,933 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 74,119 | 77,912 | +3,793 | 0.33 | 0.36 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,464 | 71,914 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 20,547 | +3,282 | 0.10 | 0.11 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,220 | +3,220 | 0.00 | 0.02 | +0.02 | buy |
| Rockbridge Investment Management, LCC | 0 | 3,180 | +3,180 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,174 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,487 | 13,618 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 0 | 3,083 | +3,083 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 3,058 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Capital Partners, LLC | 0 | 2,998 | +2,998 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 20,561 | 23,500 | +2,939 | 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 |
| FIDUCIARY TRUST CO | 9,040 | 11,832 | +2,792 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,062 | 14,441 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,136 | 26,480 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,912 | 31,170 | +2,258 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,760 | 21,965 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,554 | 13,650 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,438 | 13,376 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,202 | 7,035 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,043 | 15,802 | +1,759 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,949 | 19,449 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,760 | 10,167 | +1,407 | 0.05 | 0.03 | -0.02 | buy |
| Swiss National Bank | 104,200 | 105,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,790 | 22,844 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 3,808 | 4,837 | +1,029 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,731 | 8,678 | +947 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 10,892 | 11,817 | +925 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 200 | 1,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,744 | 4,632 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 7,569 | 8,446 | +877 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,262 | 10,117 | +855 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,547 | 5,288 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 7,412 | 8,086 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 9,743 | 10,321 | +578 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,887 | 54,462 | +575 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 6,103 | 6,662 | +559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,617 | 20,167 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 126 | 660 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,568 | 3,088 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 10,184 | 10,691 | +507 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,426 | 4,862 | +436 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 882 | 1,267 | +385 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,009 | 5,378 | +369 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 376 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,123 | 4,388 | +265 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,432 | 6,667 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,877 | 17,086 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 391 | 541 | +150 | 0.00 | 0.00 | +0.00 | buy |