| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,436,652 | 7,541,520 | +104,868 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,313,381 | 6,275,222 | -38,159 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,022,327 | 3,812,445 | -209,882 | 0.17 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 3,295,504 | 3,127,250 | -168,254 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,266,462 | 2,005,436 | -261,026 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,816,048 | 1,797,967 | -18,081 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 737,159 | 1,680,717 | +943,558 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,067 | 1,248,549 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 726,051 | 695,820 | -30,231 | 1.46 | 1.44 | -0.02 | sell |
| NORGES BANK | 0 | 678,844 | +678,844 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 744,262 | 671,906 | -72,356 | 0.08 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,056 | 635,048 | -3,008 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 642,590 | 603,397 | -39,193 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 636,257 | 579,353 | -56,904 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 524,438 | 541,428 | +16,990 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 585,532 | 477,683 | -107,849 | 0.69 | 0.53 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 515,358 | 431,865 | -83,493 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 47,787 | 401,450 | +353,663 | 0.61 | 4.65 | +4.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381,087 | 381,087 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 407,524 | 371,224 | -36,300 | 0.32 | 0.29 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 302,146 | 317,274 | +15,128 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,314 | 251,187 | -4,127 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 210,242 | 210,242 | 0 | 0.50 | 0.48 | -0.03 | hold |
| UBS Group AG | 276,438 | 204,127 | -72,311 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,169 | 182,285 | -23,884 | 0.04 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 6,674 | 168,892 | +162,218 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,188 | 148,876 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,136 | 147,265 | -5,871 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 139,954 | 134,944 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 133,520 | 132,307 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,875 | 132,192 | -9,683 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 151,853 | 131,925 | -19,928 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 122,201 | 122,201 | 0 | 0.33 | 0.31 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,306 | 118,586 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,362 | 116,002 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 113,743 | 111,228 | -2,515 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 102,400 | 104,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 118,568 | 102,512 | -16,056 | 0.84 | 0.70 | -0.14 | sell |
| JPMORGAN CHASE & CO | 111,963 | 96,485 | -15,478 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,700 | 93,642 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,010 | 93,472 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 95,345 | 91,715 | -3,630 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,421 | 83,121 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,790 | 82,381 | +46,591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,526 | 80,286 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 80,268 | 72,207 | -8,061 | 0.07 | 0.07 | -0.00 | sell |
| Jacobi Capital Management LLC | 70,090 | 69,789 | -301 | 0.25 | 0.23 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,674 | 68,464 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 58,228 | 64,582 | +6,354 | 0.28 | 0.28 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,380 | 58,130 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 56,000 | 56,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,448 | 55,397 | -51 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,526 | 54,857 | -7,669 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,174 | 52,430 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,464 | 49,971 | +507 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,583 | 49,961 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,943 | 49,502 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,139 | 46,739 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,473 | 46,477 | -2,996 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,846 | 42,724 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,832 | 42,143 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,186 | 40,187 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,616 | 39,229 | +3,613 | 0.06 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,977 | 38,408 | -16,569 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,504 | 38,147 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,237 | 37,917 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,839 | 36,892 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,473 | 34,473 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rafferty Asset Management, LLC | 45,899 | 31,766 | -14,133 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 32,817 | 31,227 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,787 | 29,421 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,731 | 29,040 | +309 | 0.02 | 0.02 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 28,530 | 28,530 | 0 | 0.15 | 0.15 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,656 | 27,955 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,996 | 27,042 | -954 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 70,206 | 26,868 | -43,338 | 0.58 | 0.19 | -0.39 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,030 | 26,364 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,232 | 25,942 | -3,290 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,233 | 24,826 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,610 | 24,566 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,300 | 24,100 | -200 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,412 | 23,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 22,243 | 23,078 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 52,786 | 22,251 | -30,535 | 0.13 | 0.06 | -0.08 | sell |
| ROYAL BANK OF CANADA | 20,749 | 22,190 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,436 | +21,436 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,575 | 21,119 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 10,675 | 20,825 | +10,150 | 0.31 | 0.57 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,526 | 20,460 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,087 | 20,378 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 17,770 | 20,042 | +2,272 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,947 | 19,980 | +33 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,969 | 19,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ausbil Investment Management Ltd | 11,289 | 19,446 | +8,157 | 0.35 | 0.63 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,785 | 19,014 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,757 | 18,334 | -23,423 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,049 | 18,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 17,265 | 0 | 0.09 | 0.10 | +0.01 | hold |
| HighTower Advisors, LLC | 16,777 | 16,792 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,578 | 16,578 | 0 | 0.00 | 0.00 | -0.00 | hold |