| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,430,122 | 7,249,936 | -180,186 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,073,812 | 6,062,450 | -11,362 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,531,336 | 2,411,280 | -120,056 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,292,490 | 2,292,790 | +300 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,769 | 1,273,738 | -25,031 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 744,730 | 847,036 | +102,306 | 0.21 | 0.23 | +0.03 | buy |
| NORTHERN TRUST CORP | 723,064 | 706,945 | -16,119 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 642,872 | 650,125 | +7,253 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,092 | 623,325 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 748,612 | 610,841 | -137,771 | 0.65 | 0.51 | -0.13 | sell |
| Bank of New York Mellon Corp | 514,102 | 503,973 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 500,854 | 490,634 | -10,220 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 492,703 | 458,171 | -34,532 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451,047 | 443,597 | -7,450 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,984 | 405,021 | +37 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 264,319 | 334,913 | +70,594 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 334,300 | 327,700 | -6,600 | 0.30 | 0.32 | +0.02 | sell |
| PL Capital Advisors, LLC | 392,913 | 291,030 | -101,883 | 5.45 | 4.03 | -1.41 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,365 | 252,906 | -6,459 | 0.01 | 0.01 | -0.00 | sell |
| NBT BANK N A /NY | 250,269 | 248,643 | -1,626 | 0.71 | 0.68 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,351 | 248,050 | +210,699 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,370 | 219,941 | -41,429 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,396 | 204,320 | +25,924 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,159 | 196,915 | +32,756 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,179 | 175,976 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,378 | 175,268 | +26,890 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,746 | 173,330 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,351 | 161,550 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,425 | 158,558 | +133 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 155,682 | 150,850 | -4,832 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 149,968 | 148,315 | -1,653 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 143,896 | 138,501 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,453 | 120,516 | -88,937 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 317,022 | 118,664 | -198,358 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,013 | +117,013 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 113,972 | 116,589 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,165 | 116,460 | -12,705 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 105,579 | 105,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 99,900 | 101,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,838 | 98,705 | -29,133 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,317 | 95,061 | +744 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 91,958 | 86,259 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 122,830 | 84,231 | -38,599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 112,141 | 74,904 | -37,237 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 81,121 | 72,771 | -8,350 | 1.16 | 0.92 | -0.24 | sell |
| Savant Capital, LLC | 26,088 | 70,670 | +44,582 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,573 | 69,373 | -31,200 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,408 | 69,011 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,283 | 66,682 | +31,399 | 0.02 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 61,413 | 59,807 | -1,606 | 0.11 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,895 | 57,695 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,917 | 56,086 | -30,831 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 81,667 | 55,386 | -26,281 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,854 | 55,258 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 151,293 | 54,904 | -96,389 | 0.17 | 0.07 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 54,126 | 52,711 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 76,482 | 52,637 | -23,845 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 42,171 | 50,903 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,304 | 49,523 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,842 | 48,912 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 83,173 | 43,586 | -39,587 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,296 | 41,489 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,971 | 41,162 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 40,801 | 40,641 | -160 | 0.16 | 0.14 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,088 | 39,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 77,932 | 39,063 | -38,869 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,855 | 38,935 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,186 | +38,186 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,573 | 37,799 | -9,774 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,655 | 37,005 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,081 | 36,276 | -5,805 | 0.04 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,635 | 35,675 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 35,591 | +35,591 | 0.00 | 0.21 | +0.21 | buy |
| Rafferty Asset Management, LLC | 41,770 | 35,503 | -6,267 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.78 | 0.74 | -0.03 | hold |
| Members Advisory Group LLC | 33,522 | 33,522 | 0 | 0.52 | 0.50 | -0.03 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 32,697 | 32,888 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,254 | 30,254 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 41,524 | 30,088 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,320 | 29,964 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,341 | +29,341 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,117 | 28,532 | -2,585 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 27,211 | 28,145 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,992 | 28,081 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 24,065 | 27,256 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,247 | 27,123 | -124 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,929 | 26,178 | -9,751 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,516 | 24,604 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,541 | 24,302 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,400 | 24,100 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 24,068 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,077 | 23,800 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,310 | 23,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,102 | 22,975 | -63,127 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22,873 | 21,963 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 21,308 | 20,308 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,716 | 20,207 | -3,509 | 0.01 | 0.01 | -0.00 | sell |
| Note Advisors, LLC | 19,293 | 19,415 | +122 | 0.55 | 0.48 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,024 | 18,884 | -18,140 | 0.00 | 0.00 | -0.00 | sell |