| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,853,927 | 7,430,122 | +576,195 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,518,281 | 6,073,812 | +555,531 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,348,543 | 2,531,336 | +182,793 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,178,562 | 2,292,490 | +113,928 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,051 | 1,298,769 | +126,718 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 759,294 | 748,612 | -10,682 | 0.68 | 0.65 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 794,519 | 744,730 | -49,789 | 0.24 | 0.21 | -0.04 | sell |
| NORTHERN TRUST CORP | 717,919 | 723,064 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 697,879 | 642,872 | -55,007 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,037 | 619,092 | +36,055 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 538,455 | 514,102 | -24,353 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 513,243 | 500,854 | -12,389 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 408,613 | 492,703 | +84,090 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,408 | 451,047 | +174,639 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,476 | 404,984 | -492 | 0.07 | 0.06 | -0.01 | sell |
| PL Capital Advisors, LLC | 0 | 392,913 | +392,913 | 0.00 | 5.45 | +5.45 | buy |
| Ceredex Value Advisors LLC | 326,500 | 334,300 | +7,800 | 0.31 | 0.30 | -0.01 | buy |
| UBS Group AG | 244,823 | 317,022 | +72,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,020 | 264,319 | +11,299 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,404 | 261,370 | -15,034 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,849 | 259,365 | +24,516 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 257,706 | 250,269 | -7,437 | 0.80 | 0.71 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,550 | 209,453 | +43,903 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,594 | 178,396 | +28,802 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,547 | 167,746 | +17,199 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,745 | 164,159 | -1,586 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,998 | 158,425 | +27,427 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 170,526 | 155,682 | -14,844 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 151,293 | +151,293 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 131,524 | 149,968 | +18,444 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,621 | 148,378 | +76,757 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,647 | 145,351 | +58,704 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,130 | 143,896 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 144,382 | 137,179 | -7,203 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 131,033 | 129,165 | -1,868 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,909 | 127,838 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,102 | 122,830 | +63,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,605 | 113,972 | +12,367 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 81,382 | 112,141 | +30,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,266 | 105,579 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,839 | 100,573 | +62,734 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 91,400 | 99,900 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,528 | 94,317 | +4,789 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,900 | 91,958 | -942 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,917 | +86,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,689 | 86,102 | -64,587 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 93,637 | 83,173 | -10,464 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 80,158 | 81,667 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 81,121 | +81,121 | 0.00 | 1.16 | +1.16 | buy |
| CITIGROUP INC | 87,766 | 77,932 | -9,834 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 84,786 | 76,482 | -8,304 | 0.03 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 57,254 | 61,413 | +4,159 | 0.11 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,595 | 55,895 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,282 | 54,126 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 53,669 | +53,669 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,947 | 52,854 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,609 | 48,304 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,649 | 47,573 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,863 | 46,724 | -139 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,284 | 46,408 | -41,876 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,069 | 43,842 | +773 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,612 | 43,296 | -18,316 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,294 | 42,171 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 42,081 | +42,081 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 31,826 | 41,770 | +9,944 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,303 | 41,524 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 41,095 | 40,801 | -294 | 0.17 | 0.16 | -0.01 | sell |
| NORGES BANK | 81,616 | 39,621 | -41,995 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,188 | 39,088 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,434 | 37,351 | -14,083 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,024 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,348 | 35,971 | -377 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,025 | 35,929 | -22,096 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,932 | 35,635 | -297 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 25,383 | 35,283 | +9,900 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 31,701 | 34,855 | +3,154 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.84 | 0.78 | -0.07 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 34,775 | +34,775 | 0.00 | 0.20 | +0.20 | buy |
| Members Advisory Group LLC | 0 | 33,522 | +33,522 | 0.00 | 0.52 | +0.52 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,566 | 32,697 | +131 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,138 | 31,117 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,102 | 30,254 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,218 | 29,516 | -3,702 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,388 | 28,077 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,528 | 27,992 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,806 | 27,247 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 24,504 | 27,211 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 30,799 | 26,088 | -4,711 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,200 | 24,400 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 14,440 | 24,065 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,716 | 23,716 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,650 | 23,310 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,641 | 22,873 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 21,308 | +21,308 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,946 | 21,116 | -2,830 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 22,257 | 21,007 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,462 | 19,352 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| Note Advisors, LLC | 0 | 19,293 | +19,293 | 0.00 | 0.55 | +0.55 | buy |
| LEIGH BALDWIN & CO., LLC | 24,438 | 18,734 | -5,704 | 0.84 | 0.51 | -0.33 | sell |
| CWM, LLC | 19,294 | 18,636 | -658 | 0.00 | 0.00 | -0.00 | sell |