| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,642,447 | 5,602,408 | -40,039 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,173,297 | 2,250,835 | +77,538 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,019,456 | 2,120,524 | +101,068 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,050 | 1,056,173 | +28,123 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 721,036 | +721,036 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 770,414 | 707,321 | -63,093 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,209 | 552,705 | +22,496 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,965 | 533,466 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 485,410 | 460,535 | -24,875 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 767,014 | 405,881 | -361,133 | 0.16 | 0.06 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 378,688 | 390,979 | +12,291 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 369,068 | 356,837 | -12,231 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,856 | 284,806 | -9,050 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 278,144 | 277,290 | -854 | 0.91 | 0.74 | -0.17 | sell |
| NORGES BANK | 299,374 | 258,474 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,033 | 244,350 | -16,683 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 214,000 | +214,000 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 146,188 | 146,549 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 135,889 | 145,357 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,535 | 139,415 | -120 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 132,342 | 134,879 | +2,537 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,800 | 133,299 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 133,009 | 132,573 | -436 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,229 | 132,073 | -156 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,947 | 131,349 | +29,402 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,583 | 110,015 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,789 | 109,850 | +92,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,942 | 98,655 | -287 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,722 | 96,522 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,739 | +94,739 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 76,053 | 90,556 | +14,503 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,386 | 90,457 | +82,071 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,134 | +88,134 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,864 | 72,113 | -67,751 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,872 | 71,034 | -16,838 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 93,325 | 70,122 | -23,203 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 63,851 | 70,120 | +6,269 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,831 | 65,744 | -53,087 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,841 | 64,345 | +13,504 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,391 | 56,487 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,537 | 55,329 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,307 | 53,536 | -771 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 52,500 | +52,500 | 0.00 | 2.89 | +2.89 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,484 | 46,957 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,130 | 46,791 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 37,202 | 45,133 | +7,931 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 45,578 | 43,633 | -1,945 | 0.23 | 0.18 | -0.05 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,677 | 41,211 | +534 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,076 | 40,876 | -200 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,959 | 40,850 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,387 | 40,067 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 21,300 | 40,000 | +18,700 | 0.25 | 0.28 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 40,000 | 40,000 | 0 | 0.79 | 0.83 | +0.04 | hold |
| Curi Capital, LLC | 40,000 | 40,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,830 | 37,782 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,127 | +36,127 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,925 | +35,925 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,088 | 34,121 | +33 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,086 | 32,747 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,491 | 29,942 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,969 | 28,686 | -283 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 269,565 | 26,958 | -242,607 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 19,181 | 26,733 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,085 | 26,441 | -1,644 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,372 | 26,201 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,948 | 26,095 | +147 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,000 | 24,779 | -221 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,930 | 23,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23,641 | 23,481 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,600 | 23,300 | -300 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,131 | 22,962 | +7,831 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,645 | 22,492 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 23,380 | 22,257 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 21,702 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,254 | 21,114 | -2,140 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 21,329 | 20,495 | -834 | 0.12 | 0.10 | -0.02 | sell |
| NBT BANK N A /NY | 278,144 | 20,144 | -258,000 | 0.91 | 0.05 | -0.86 | sell |
| JANUS HENDERSON GROUP PLC | 19,887 | 19,886 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,627 | 19,497 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 19,000 | 0 | 0.35 | 0.30 | -0.04 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 66,968 | 18,864 | -48,104 | 0.05 | 0.01 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,689 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,274 | 18,274 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 18,103 | 17,709 | -394 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 17,353 | +17,353 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 17,114 | 17,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 16,706 | 16,931 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,773 | +16,773 | 0.00 | 0.39 | +0.39 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,813 | 16,500 | -313 | 0.10 | 0.09 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 15,439 | 15,486 | +47 | 0.04 | 0.03 | -0.01 | buy |
| AMALGAMATED BANK | 17,424 | 14,693 | -2,731 | 0.01 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 14,480 | 14,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 14,385 | 14,235 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 14,056 | 14,056 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,975 | 13,975 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 20,998 | 13,686 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,853 | 13,154 | +7,301 | 0.02 | 0.04 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 13,050 | 13,050 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Arizona State Retirement System | 13,164 | 12,941 | -223 | 0.00 | 0.00 | -0.00 | sell |