| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 130,492 | 1,737,937 | +1,607,445 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 611,644 | +611,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,416 | 519,883 | +337,467 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,486,293 | 2,731,491 | +245,198 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 16,421 | 254,152 | +237,731 | 0.05 | 0.83 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,280 | 189,433 | +182,153 | 0.01 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,497 | 578,914 | +175,417 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,796 | 240,822 | +85,026 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,400,090 | 7,477,880 | +77,790 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,975 | 2,406,173 | +75,198 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,719 | 122,143 | +64,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,788 | 1,393,256 | +63,468 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,047 | 91,512 | +57,465 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,619 | 70,736 | +55,117 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 73,714 | 126,428 | +52,714 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 36,284 | 77,153 | +40,869 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 84,304 | 125,023 | +40,719 | 0.12 | 0.18 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 36,052 | +36,052 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 683,481 | 719,022 | +35,541 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,714 | 119,929 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,471 | 42,622 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,219 | 215,142 | +28,923 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 27,096 | +27,096 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 120 | 26,959 | +26,839 | 0.00 | 0.01 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 21,175 | +21,175 | 0.00 | 0.91 | +0.91 | buy |
| Russell Investments Group, Ltd. | 6,200 | 26,361 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,589 | 26,779 | +17,190 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,090 | 41,956 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,910 | 47,221 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,671 | 127,306 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 372,060 | 385,862 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,511 | 81,755 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 11,075 | +11,075 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,978 | 16,177 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,875 | 59,711 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 268,250 | 276,950 | +8,700 | 0.36 | 0.38 | +0.03 | buy |
| &PARTNERS | 0 | 8,373 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 452,917 | 459,484 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,491 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,611 | 13,069 | +6,458 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,610 | 178,835 | +6,225 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,003 | 15,956 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,229 | +5,229 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investments, LLC | 22,067 | 26,867 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,722 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,183 | +4,183 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,760 | 441,781 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | 4,010 | +4,010 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 8,915 | 12,730 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,092 | 17,259 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,025 | 128,180 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,032 | 16,113 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,173 | 8,196 | +3,023 | 0.06 | 0.11 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,269 | 10,271 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 42,931 | 45,569 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,887 | 18,287 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,706 | 30,902 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,039 | 51,849 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,037 | 13,789 | +1,752 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,169 | 6,816 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,217 | 37,651 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,891 | 30,183 | +1,292 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 153 | 1,417 | +1,264 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,838 | 6,995 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,174 | 15,292 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,226 | 6,298 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,372 | 34,145 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,284 | 8,037 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 12,933 | 13,626 | +693 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,884 | 29,543 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,240 | 5,897 | +657 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 10,832 | 11,485 | +653 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,516 | 3,166 | +650 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,779 | 6,373 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,876 | 54,416 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 5,165 | 5,631 | +466 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,905 | 3,368 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,280 | 4,705 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 64 | 480 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 947 | 1,279 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 44 | 273 | +229 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24,818 | 25,034 | +216 | 0.02 | 0.02 | +0.00 | buy |
| Note Advisors, LLC | 17,879 | 18,048 | +169 | 0.38 | 0.39 | +0.01 | buy |
| GAMMA Investing LLC | 2,248 | 2,352 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 654 | 749 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,934 | 5,008 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 7,289 | 7,359 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,018 | 5,081 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 298 | 356 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 62 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 5,175 | 5,216 | +41 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 618 | 656 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 581 | 619 | +38 | 0.00 | 0.00 | +0.00 | buy |