| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,400,090 | 7,477,880 | +77,790 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,486,293 | 2,731,491 | +245,198 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,975 | 2,406,173 | +75,198 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 130,492 | 1,737,937 | +1,607,445 | 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 |
| NORTHERN TRUST CORP | 683,481 | 719,022 | +35,541 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 692,782 | 647,745 | -45,037 | 0.21 | 0.21 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 669,852 | 629,351 | -40,501 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 611,644 | +611,644 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,587 | 611,644 | -3,943 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,497 | 578,914 | +175,417 | 0.06 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,259 | 559,697 | -562 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 182,416 | 519,883 | +337,467 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 452,917 | 459,484 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,760 | 441,781 | +4,021 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 443,598 | 410,346 | -33,252 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 372,060 | 385,862 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 268,250 | 276,950 | +8,700 | 0.36 | 0.38 | +0.03 | buy |
| NBT BANK N A /NY | 16,421 | 254,152 | +237,731 | 0.05 | 0.83 | +0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,342 | 251,361 | -2,981 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,796 | 240,822 | +85,026 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 247,948 | 219,085 | -28,863 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 186,219 | 215,142 | +28,923 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,639 | 202,250 | -2,389 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,280 | 189,433 | +182,153 | 0.01 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,610 | 178,835 | +6,225 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,142 | 178,703 | -8,439 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,916 | 163,440 | -97,476 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,628 | 155,230 | -398 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 161,012 | 151,572 | -9,440 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 156,906 | 147,235 | -9,671 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,910 | 135,314 | -1,596 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 146,863 | 131,567 | -15,296 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| FIRST TRUST ADVISORS LP | 112,671 | 127,306 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 73,714 | 126,428 | +52,714 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 84,304 | 125,023 | +40,719 | 0.12 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 161,740 | 124,971 | -36,769 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 124,045 | 122,283 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,719 | 122,143 | +64,424 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,714 | 119,929 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,300 | 101,800 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,507 | 96,029 | -7,478 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,047 | 91,512 | +57,465 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,511 | 81,755 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,504 | 79,566 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 295,187 | 77,858 | -217,329 | 0.02 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 36,284 | 77,153 | +40,869 | 0.01 | 0.02 | +0.01 | buy |
| PL Capital Advisors, LLC | 208,030 | 73,030 | -135,000 | 2.67 | 1.00 | -1.67 | sell |
| D. E. Shaw & Co., Inc. | 15,619 | 70,736 | +55,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,405 | 64,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,422 | 59,849 | -10,573 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,875 | 59,711 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,780 | 55,960 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,876 | 54,416 | +540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,039 | 51,849 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,910 | 47,221 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 42,931 | 45,569 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 48,519 | 43,330 | -5,189 | 0.04 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 10,471 | 42,622 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,862 | 42,023 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,090 | 41,956 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,497 | 39,887 | -8,610 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,195 | 39,824 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,217 | 37,651 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 38,228 | 37,540 | -688 | 0.13 | 0.13 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 0 | 36,052 | +36,052 | 0.00 | 0.14 | +0.14 | buy |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.76 | 0.72 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 33,372 | 34,145 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Members Advisory Group LLC | 33,522 | 33,522 | 0 | 0.49 | 0.46 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,673 | 32,218 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,706 | 30,902 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,891 | 30,183 | +1,292 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,884 | 29,543 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,329 | 29,533 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 29,433 | 29,432 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,250 | 27,845 | -4,405 | 0.08 | 0.07 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 0 | 27,096 | +27,096 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 27,745 | 27,041 | -704 | 0.02 | 0.02 | +0.00 | sell |
| Arax Advisory Partners | 120 | 26,959 | +26,839 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 22,067 | 26,867 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 9,589 | 26,779 | +17,190 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,200 | 26,361 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24,818 | 25,034 | +216 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,028 | 23,875 | -153 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,304 | 23,597 | -5,707 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,200 | 22,800 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,329 | 21,913 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,897 | 21,257 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 21,175 | +21,175 | 0.00 | 0.91 | +0.91 | buy |
| State of Alaska, Department of Revenue | 28,098 | 19,420 | -8,678 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 19,308 | 19,308 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Community Bank, N.A. | 18,509 | 18,509 | 0 | 0.09 | 0.10 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,887 | 18,287 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Note Advisors, LLC | 17,879 | 18,048 | +169 | 0.38 | 0.39 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 17,550 | 17,544 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,092 | 17,259 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,978 | 16,177 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,688 | 16,161 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,032 | 16,113 | +3,081 | 0.00 | 0.00 | +0.00 | buy |