| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,602,408 | 5,557,156 | -45,252 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,250,835 | 2,297,333 | +46,498 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,120,524 | 2,081,599 | -38,925 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,173 | 1,107,782 | +51,609 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 721,036 | 828,440 | +107,404 | 0.57 | 0.71 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,850 | 703,286 | +593,436 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 707,321 | 692,381 | -14,940 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 460,535 | 629,715 | +169,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,705 | 578,342 | +25,637 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,466 | 479,721 | -53,745 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,881 | 405,962 | +81 | 0.06 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,979 | 389,009 | -1,970 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 356,837 | 325,613 | -31,224 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,806 | 284,691 | -115 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 277,290 | 270,939 | -6,351 | 0.74 | 0.75 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 244,350 | 232,467 | -11,883 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 214,000 | 219,500 | +5,500 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 258,474 | 207,605 | -50,869 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,457 | 155,967 | +65,510 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,549 | 146,563 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 145,357 | 143,124 | -2,233 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,415 | 139,407 | -8 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,349 | 135,668 | +4,319 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 132,573 | 132,587 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,879 | 131,256 | -3,623 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,073 | 125,813 | -6,260 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 133,299 | 125,490 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,487 | 123,989 | +67,502 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,015 | 113,836 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,522 | 103,705 | +7,183 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,655 | 101,569 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 90,556 | 96,291 | +5,735 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 65,744 | 74,521 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,345 | 65,520 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 70,122 | 64,795 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 70,120 | 64,690 | -5,430 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,034 | 55,113 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 45,133 | 53,833 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,791 | 52,406 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,113 | 51,795 | -20,318 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 51,140 | +51,140 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 53,536 | 50,443 | -3,093 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,957 | 45,936 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,925 | 44,316 | +8,391 | 0.00 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 43,633 | 42,774 | -859 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,067 | 41,609 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,876 | 40,676 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 39,654 | +39,654 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,850 | 39,141 | -1,709 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,739 | 38,239 | -56,500 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,782 | 37,475 | -307 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,387 | +37,387 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,211 | 36,596 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 55,329 | 35,278 | -20,051 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.59 | 0.64 | +0.05 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 34,121 | 34,141 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,127 | 33,238 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,942 | 33,213 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,733 | 29,637 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,864 | 28,213 | +9,349 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,686 | 27,682 | -1,004 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 27,150 | -12,850 | 0.28 | 0.19 | -0.09 | sell |
| MetLife Investment Management, LLC | 23,930 | 26,567 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,095 | 26,261 | +166 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,201 | 25,914 | -287 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 26,441 | 23,975 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,300 | 23,700 | +400 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,481 | 23,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,175 | +23,175 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 22,257 | 22,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 20,495 | 20,495 | 0 | 0.10 | 0.10 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 22,492 | 19,838 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,886 | 19,650 | -236 | 0.00 | 0.00 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 19,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,114 | 18,819 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,689 | 18,687 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,567 | 18,017 | +15,450 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,709 | 17,709 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 19,497 | 17,406 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,500 | 16,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Maryland State Retirement & Pension System | 17,114 | 16,439 | -675 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 277,290 | 15,890 | -261,400 | 0.74 | 0.04 | -0.70 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,895 | 15,704 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,486 | 15,486 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 14,235 | 15,219 | +984 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,858 | 14,939 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 14,480 | 14,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 14,693 | 14,361 | -332 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,975 | 13,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLB&B Advisors, LLC | 14,056 | 13,656 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Arizona State Retirement System | 12,941 | 13,199 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,849 | 13,132 | +283 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,747 | 13,086 | -19,661 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 13,050 | 13,050 | 0 | 0.04 | 0.05 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,686 | 13,017 | -669 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |