| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,691,167 | 7,509,117 | -182,050 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,419,201 | 6,434,483 | +15,282 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,287,276 | 3,637,573 | +350,297 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,165,411 | 3,386,352 | +220,941 | 0.14 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 2,241,307 | 2,293,842 | +52,535 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,187 | 1,774,709 | +522 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,859 | 1,202,188 | -6,671 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 736,537 | 831,387 | +94,850 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 532,669 | 677,841 | +145,172 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,991 | 661,317 | +8,326 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 531,777 | 565,920 | +34,143 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 496,409 | 563,857 | +67,448 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 524,768 | +524,768 | 0.00 | 0.64 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 620,816 | 510,229 | -110,587 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 479,845 | 462,660 | -17,185 | 0.38 | 0.39 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381,087 | 381,087 | 0 | 0.09 | 0.09 | +0.01 | hold |
| JPMORGAN CHASE & CO | 112,377 | 348,405 | +236,028 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,709 | 254,869 | +7,160 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,557 | 246,514 | -46,043 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,301 | 240,280 | +194,979 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 228,070 | 228,070 | 0 | 0.55 | 0.57 | +0.02 | hold |
| Invesco Ltd. | 180,289 | 188,507 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,796 | 165,453 | -24,343 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 161,884 | 156,948 | -4,936 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 145,384 | 147,673 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,117 | 144,817 | +126,700 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,028 | 134,172 | -11,856 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,516 | 130,907 | +19,391 | 0.03 | 0.03 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 140,742 | 130,626 | -10,116 | 0.24 | 0.26 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,867 | 128,437 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 130,951 | 127,735 | -3,216 | 0.02 | 0.02 | -0.00 | sell |
| Community Bank, N.A. | 117,460 | 115,949 | -1,511 | 0.86 | 0.92 | +0.06 | sell |
| BARCLAYS PLC | 109,647 | 109,794 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 177,674 | 109,273 | -68,401 | 0.03 | 0.02 | -0.01 | sell |
| Jacobi Capital Management LLC | 104,381 | 104,617 | +236 | 0.46 | 0.48 | +0.02 | buy |
| CITIGROUP INC | 96,742 | 103,188 | +6,446 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,100 | 103,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 54,483 | 102,586 | +48,103 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,551 | 96,332 | -19,219 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,142 | 91,180 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 61,439 | 89,058 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,321 | 86,321 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,581 | 84,392 | -66,189 | 0.03 | 0.02 | -0.01 | sell |
| Sterling Capital Management LLC | 76,235 | 77,405 | +1,170 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,368 | 75,177 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,193 | 68,978 | +4,785 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,198 | 65,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 30,968 | 63,027 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | 56,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Carnegie Investment Counsel | 49,757 | 55,445 | +5,688 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,725 | 55,153 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,146 | 55,042 | -3,104 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,986 | 53,382 | -1,604 | 0.00 | 0.01 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 53,643 | 53,188 | -455 | 0.13 | 0.17 | +0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,682 | 52,521 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,063 | 52,406 | -40,657 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 53,982 | 50,530 | -3,452 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 49,823 | 50,322 | +499 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,886 | 49,107 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 56,676 | 47,831 | -8,845 | 0.01 | 0.01 | -0.00 | sell |
| Waterford Advisors, LLC | 44,863 | 44,863 | 0 | 1.33 | 1.41 | +0.08 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,613 | 43,328 | -2,285 | 0.01 | 0.01 | +0.00 | sell |
| Hilton Capital Management, LLC | 38,322 | 40,177 | +1,855 | 0.17 | 0.21 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,056 | 39,791 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,030 | 34,288 | -11,742 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,499 | 33,887 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 32,964 | 33,518 | +554 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,112 | 33,239 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,072 | +33,072 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 30,751 | 32,727 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 32,905 | 32,311 | -594 | 0.18 | 0.20 | +0.01 | sell |
| Tidal Investments LLC | 30,866 | 32,294 | +1,428 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,512 | 31,965 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,165 | 31,426 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,411 | 30,864 | -1,547 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,990 | 29,807 | -183 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,638 | 29,779 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,626 | 28,103 | -1,523 | 0.02 | 0.02 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 28,100 | +28,100 | 0.00 | 0.63 | +0.63 | buy |
| Corebridge Financial, Inc. | 30,039 | 27,863 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,625 | 27,862 | -763 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 9,250 | 26,504 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,668 | 25,562 | -37,106 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,400 | 25,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 25,359 | 25,313 | -46 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,543 | 25,293 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,010 | 24,910 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,783 | 24,655 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,380 | 23,431 | +51 | 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 | 127,227 | 23,376 | -103,851 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 20,586 | 20,225 | -361 | 0.00 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,306 | 19,903 | -403 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 19,008 | 19,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,329 | 18,794 | +6,465 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,744 | 17,609 | -135 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 17,265 | 0 | 0.11 | 0.11 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,109 | 17,109 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,249 | 16,883 | +634 | 0.00 | 0.00 | +0.00 | buy |