| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,598,948 | 7,436,652 | -162,296 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,390,604 | 6,313,381 | -77,223 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,795,979 | 4,022,327 | +226,348 | 0.17 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 3,203,106 | 3,295,504 | +92,398 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,224,430 | 2,266,462 | +42,032 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,825,822 | 1,816,048 | -9,774 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,767 | 1,251,067 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 757,625 | 744,262 | -13,363 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 129,184 | 737,159 | +607,975 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 105,413 | 726,051 | +620,638 | 0.21 | 1.46 | +1.25 | buy |
| NORTHERN TRUST CORP | 647,987 | 642,590 | -5,397 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,512 | 638,056 | +8,544 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,245 | 636,257 | +363,012 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 591,032 | 585,532 | -5,500 | 0.70 | 0.69 | -0.01 | sell |
| Bank of New York Mellon Corp | 541,206 | 524,438 | -16,768 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 504,362 | 515,358 | +10,996 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 419,010 | 407,524 | -11,486 | 0.33 | 0.32 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381,087 | 381,087 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 354,906 | 302,146 | -52,760 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 120,389 | 276,438 | +156,049 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,745 | 255,314 | -44,431 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 216,121 | 210,242 | -5,879 | 0.54 | 0.50 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,167 | 206,169 | +26,002 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,916 | 153,136 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 337,149 | 151,853 | -185,296 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,525 | 144,188 | +663 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,658 | 141,875 | -6,783 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 143,888 | 139,954 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 133,520 | 133,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 267,018 | 122,201 | -144,817 | 0.76 | 0.33 | -0.42 | sell |
| Community Bank, N.A. | 118,285 | 118,568 | +283 | 0.88 | 0.84 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,781 | 114,362 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 117,839 | 113,743 | -4,096 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 117,550 | 111,963 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,472 | 110,306 | -83,166 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 100,900 | 102,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,259 | 95,345 | -10,914 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,254 | 92,010 | -244 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,521 | 83,421 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 76,510 | 80,268 | +3,758 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 113,505 | 77,700 | -35,805 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 70,206 | +70,206 | 0.00 | 0.58 | +0.58 | buy |
| Jacobi Capital Management LLC | 206,003 | 70,090 | -135,913 | 0.78 | 0.25 | -0.53 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,274 | 65,674 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,664 | 62,526 | -34,138 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,990 | 60,526 | -32,464 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 49,827 | 58,228 | +8,401 | 0.23 | 0.28 | +0.05 | buy |
| Janney Montgomery Scott LLC | 50,920 | 56,380 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | 56,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,693 | 55,448 | -245 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 157,879 | 54,977 | -102,902 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 54,718 | 52,943 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 52,968 | 52,786 | -182 | 0.14 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,526 | 50,174 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,516 | 49,473 | +957 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,912 | 49,464 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,580 | 48,583 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 6,028 | 47,787 | +41,759 | 0.08 | 0.61 | +0.52 | buy |
| CITIGROUP INC | 74,778 | 47,237 | -27,541 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 46,220 | +46,220 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 35,956 | 45,899 | +9,943 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 47,361 | 45,664 | -1,697 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,220 | 41,757 | +33,537 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,354 | 41,111 | +5,757 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,446 | 40,846 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,823 | 38,839 | -984 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 33,615 | 37,186 | +3,571 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,026 | 35,790 | -24,236 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 33,024 | 35,616 | +2,592 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,725 | 35,301 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,053 | 34,473 | +12,420 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 29,654 | 32,817 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,602 | 30,787 | -815 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,435 | 30,785 | -58,650 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 3,595 | 29,232 | +25,637 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,462 | 28,731 | -2,731 | 0.02 | 0.02 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 31,805 | 28,530 | -3,275 | 0.17 | 0.15 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 27,895 | 27,996 | +101 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,675 | 27,504 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 60,935 | 26,470 | -34,465 | 0.07 | 0.03 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,612 | 26,233 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,713 | 26,030 | -683 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,034 | 24,610 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,700 | 24,300 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 15,175 | 23,575 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,412 | 23,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 48,556 | 22,832 | -25,724 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,468 | 22,243 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,951 | 20,749 | -7,202 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,483 | +20,483 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 17,651 | 20,087 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,846 | 19,969 | -5,877 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,794 | 19,947 | -4,847 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,900 | 19,208 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,049 | 18,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 15,321 | 17,770 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 17,265 | 0 | 0.09 | 0.09 | -0.00 | hold |
| HighTower Advisors, LLC | 17,030 | 16,777 | -253 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,291 | 16,762 | -7,529 | 0.01 | 0.00 | -0.00 | sell |