| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,881,305 | 6,781,880 | -99,425 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,576,563 | 5,570,364 | -6,199 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,278,193 | 2,237,058 | -41,135 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 2,053,558 | 2,215,377 | +161,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,410 | 1,109,383 | -9,027 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 816,128 | +816,128 | 0.00 | 0.26 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 804,653 | 770,468 | -34,185 | 0.68 | 0.73 | +0.05 | sell |
| NORTHERN TRUST CORP | 692,558 | 726,413 | +33,855 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 607,560 | 683,253 | +75,693 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,410 | 666,562 | +50,152 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,636 | 595,349 | +9,713 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 494,117 | 444,354 | -49,763 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,581 | 405,108 | -473 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 470,902 | 392,344 | -78,558 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 399,290 | 380,294 | -18,996 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 92,582 | 376,849 | +284,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,149 | 346,551 | +305,402 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 309,300 | 327,700 | +18,400 | 0.27 | 0.32 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,730 | 273,171 | -4,559 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 261,144 | 256,136 | -5,008 | 0.78 | 0.85 | +0.07 | sell |
| Assenagon Asset Management S.A. | 0 | 251,396 | +251,396 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,304 | 228,699 | +6,395 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,316 | 175,942 | +18,626 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 160,003 | 167,503 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 150,005 | 150,819 | +814 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,670 | 142,895 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 170,888 | 141,031 | -29,857 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 141,419 | 137,872 | -3,547 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 160,447 | 135,069 | -25,378 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 132,975 | 131,335 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,785 | 131,101 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,105 | 117,489 | +17,384 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,642 | 108,671 | -35,971 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 98,889 | 107,894 | +9,005 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 115,367 | 107,599 | -7,768 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,256 | 103,654 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,362 | 97,161 | +64,799 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,880 | 94,673 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,100 | 92,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 89,918 | +89,918 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 78,613 | 88,544 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,468 | 86,855 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,824 | 78,749 | -29,075 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,386 | 75,072 | +56,686 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 43,170 | 66,035 | +22,865 | 0.48 | 0.76 | +0.28 | buy |
| New Age Alpha Advisors, LLC | 0 | 65,981 | +65,981 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 70,438 | 62,712 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 98,219 | 62,481 | -35,738 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,246 | 53,772 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,406 | 50,863 | -1,543 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,595 | 49,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 48,758 | 48,252 | -506 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,039 | 45,027 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,524 | 44,025 | -499 | 0.00 | 0.00 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 42,774 | 42,678 | -96 | 0.18 | 0.19 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 25,903 | 39,645 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,876 | 39,488 | -388 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,043 | 36,462 | -581 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 37,523 | 36,266 | -1,257 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,449 | 36,179 | +11,730 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,794 | 35,821 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.70 | 0.95 | +0.25 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 34,145 | 33,355 | -790 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 71,014 | 33,256 | -37,758 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,807 | 32,954 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,734 | 32,722 | +24,988 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 32,062 | 32,044 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,918 | 28,956 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,567 | 28,095 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,919 | 26,759 | -160 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,194 | 26,191 | +997 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,882 | 26,048 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,612 | 24,870 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,550 | +24,550 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 26,466 | 24,548 | -1,918 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 27,292 | 24,381 | -2,911 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,134 | +24,134 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 22,800 | 22,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22,481 | 22,641 | +160 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,257 | 22,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 22,804 | 21,388 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,650 | 19,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,031 | 19,568 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 19,695 | 18,795 | -900 | 0.11 | 0.12 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,285 | 17,827 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,709 | 17,709 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,244 | 17,234 | +8,990 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,039 | 16,913 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,872 | 16,594 | -278 | 0.00 | 0.00 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,200 | 16,125 | -75 | 0.10 | 0.11 | +0.01 | sell |
| Maryland State Retirement & Pension System | 15,929 | 15,929 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,887 | 15,887 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,486 | 15,439 | -47 | 0.03 | 0.03 | +0.00 | sell |
| NBT BANK N A /NY | 261,144 | 15,322 | -245,822 | 0.78 | 0.05 | -0.73 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 15,000 | -4,000 | 0.38 | 0.33 | -0.05 | sell |
| Curi Capital, LLC | 40,000 | 15,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 14,845 | 14,993 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,320 | 14,835 | +7,515 | 0.04 | 0.09 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 14,480 | 14,480 | 0 | 0.01 | 0.01 | +0.00 | hold |