| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,402,233 | 7,400,090 | -2,143 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,432,727 | 2,486,293 | +53,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,834 | 2,330,975 | +30,141 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,936 | 1,329,788 | +56,852 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,583 | 692,782 | -32,801 | 0.21 | 0.21 | +0.01 | sell |
| NORTHERN TRUST CORP | 669,267 | 683,481 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,092 | 669,852 | +6,760 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,698 | 615,587 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,943 | 560,259 | +128,316 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 463,019 | 452,917 | -10,102 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 535,913 | 443,598 | -92,315 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 445,670 | 437,760 | -7,910 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,927 | 403,497 | -430 | 0.06 | 0.06 | +0.00 | sell |
| Nuveen, LLC | 286,107 | 372,060 | +85,953 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 244,776 | 295,187 | +50,411 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 338,250 | 268,250 | -70,000 | 0.42 | 0.36 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 242,585 | 260,916 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,340 | 254,342 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,367 | 247,948 | +149,581 | 0.00 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 247,346 | 244,049 | -3,297 | 0.66 | 0.68 | +0.02 | sell |
| PL Capital Advisors, LLC | 208,030 | 208,030 | 0 | 2.72 | 2.67 | -0.05 | hold |
| JPMORGAN CHASE & CO | 259,722 | 204,639 | -55,083 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,095 | 187,142 | +6,047 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 172,228 | 186,219 | +13,991 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,272 | 182,416 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,669 | 172,610 | +113,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,075 | 161,740 | +39,665 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,480 | 161,012 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 150,927 | 156,906 | +5,979 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,838 | 155,796 | +99,958 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,568 | 155,628 | -10,940 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 144,086 | 146,863 | +2,777 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,305 | 136,910 | -395 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 45,924 | 130,492 | +84,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,437 | 125,025 | -5,412 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 133,908 | 124,045 | -9,863 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 71,852 | 115,900 | +44,048 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,056 | 112,671 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,986 | 103,507 | -4,479 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 103,300 | 103,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 85,230 | 88,164 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,452 | 86,714 | -45,738 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 84,304 | +84,304 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 87,881 | 83,504 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 70,855 | 73,714 | +2,859 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,400 | 70,511 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,579 | 70,422 | +9,843 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,405 | 64,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,671 | 62,711 | -9,960 | 0.84 | 0.61 | -0.23 | sell |
| ExodusPoint Capital Management, LP | 37,252 | 61,064 | +23,812 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,945 | 57,719 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,961 | 53,876 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,193 | 50,039 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,257 | 49,875 | -382 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 43,240 | 48,780 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 49,794 | 48,519 | -1,275 | 0.04 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,207 | 48,497 | +28,290 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,593 | 44,862 | -1,731 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 42,931 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,588 | 42,195 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 39,788 | 38,228 | -1,560 | 0.13 | 0.13 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 36,284 | +36,284 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,888 | 36,217 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,495 | 35,524 | -21,971 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.73 | 0.76 | +0.03 | hold |
| Schonfeld Strategic Advisors LLC | 20,036 | 34,047 | +14,011 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,694 | 33,839 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,713 | 33,673 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| Members Advisory Group LLC | 33,522 | 33,522 | 0 | 0.52 | 0.49 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 61,773 | 33,473 | -28,300 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 62,570 | 33,372 | -29,198 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,924 | 32,250 | +8,326 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 34,996 | 31,910 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 37,115 | 31,505 | -5,610 | 0.19 | 0.13 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,406 | 30,527 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,160 | 30,329 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 29,433 | +29,433 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,213 | 29,304 | -18,909 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,458 | 28,891 | +433 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,919 | 28,884 | -2,035 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 29,418 | 28,736 | -682 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 24,621 | 28,706 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,929 | 28,098 | -831 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 114,677 | 28,027 | -86,650 | 0.03 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 26,961 | 27,745 | +784 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,183 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,694 | 26,688 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,752 | 25,090 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24,818 | 24,818 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rafferty Asset Management, LLC | 27,830 | 24,329 | -3,501 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,795 | 24,028 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 24,068 | 23,899 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 28,232 | 23,897 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 23,827 | +23,827 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,310 | 23,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 24,000 | 23,200 | -800 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 89,559 | 23,141 | -66,418 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 22,753 | 22,753 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Horizon Investments, LLC | 14,343 | 22,067 | +7,724 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,823 | 21,470 | -6,353 | 0.00 | 0.00 | -0.00 | sell |