| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,249,936 | 7,402,233 | +152,297 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,062,450 | 6,048,345 | -14,105 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,411,280 | 2,432,727 | +21,447 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,292,790 | 2,300,834 | +8,044 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,273,738 | 1,272,936 | -802 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 847,036 | 725,583 | -121,453 | 0.23 | 0.21 | -0.03 | sell |
| NORTHERN TRUST CORP | 706,945 | 669,267 | -37,678 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 650,125 | 663,092 | +12,967 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,325 | 613,698 | -9,627 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 458,171 | 535,913 | +77,742 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 610,841 | 496,089 | -114,752 | 0.51 | 0.39 | -0.12 | sell |
| Bank of New York Mellon Corp | 503,973 | 463,019 | -40,954 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 490,634 | 445,670 | -44,964 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,597 | 431,943 | -11,654 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,021 | 403,927 | -1,094 | 0.06 | 0.06 | -0.00 | sell |
| Ceredex Value Advisors LLC | 327,700 | 338,250 | +10,550 | 0.32 | 0.42 | +0.10 | buy |
| Nuveen, LLC | 105,579 | 286,107 | +180,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,913 | 259,722 | -75,191 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,906 | 249,340 | -3,566 | 0.01 | 0.01 | -0.00 | sell |
| NBT BANK N A /NY | 248,643 | 247,346 | -1,297 | 0.68 | 0.66 | -0.01 | sell |
| Qube Research & Technologies Ltd | 175,268 | 244,776 | +69,508 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,330 | 242,585 | +69,255 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 291,030 | 208,030 | -83,000 | 4.03 | 2.72 | -1.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,941 | 181,272 | -38,669 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,320 | 181,095 | -23,225 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 118,664 | 172,228 | +53,564 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,915 | 166,568 | -30,347 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 175,976 | 158,480 | -17,496 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 150,850 | 150,927 | +77 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,315 | 144,086 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 158,558 | 137,305 | -21,253 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 138,501 | 133,908 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,589 | 132,452 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,516 | 130,437 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,550 | 122,075 | -39,475 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,013 | 114,677 | -2,336 | 0.03 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,061 | 107,986 | +12,925 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,460 | 106,384 | -10,076 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,400 | 103,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,616 | 98,367 | +91,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,904 | 89,559 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,705 | 87,881 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 248,050 | 85,230 | -162,820 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 84,231 | 78,056 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,771 | 72,671 | -100 | 0.92 | 0.84 | -0.08 | sell |
| SG Americas Securities, LLC | 24,302 | 71,852 | +47,550 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 70,670 | 70,855 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,915 | 70,616 | +55,701 | 0.01 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,695 | 64,405 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 86,259 | 62,570 | -23,689 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,373 | 61,773 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,799 | 60,579 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,258 | 60,400 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,964 | 58,669 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,005 | 57,495 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,489 | 55,838 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,912 | 50,257 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 50,903 | 50,193 | -710 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 55,000 | 49,794 | -5,206 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 52,711 | 48,961 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,386 | 48,588 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 52,637 | 48,213 | -4,424 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,523 | 46,593 | -2,930 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 38,935 | 45,924 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,086 | 44,945 | -11,141 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 44,476 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,162 | 43,240 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,186 | 42,416 | +4,230 | 0.04 | 0.08 | +0.04 | buy |
| TOMPKINS FINANCIAL CORP | 40,641 | 39,788 | -853 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,088 | 38,888 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 66,682 | 37,252 | -29,430 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 35,591 | 37,115 | +1,524 | 0.21 | 0.19 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,888 | 36,266 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,675 | 35,713 | +38 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,096 | +35,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,063 | 34,996 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.74 | 0.73 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 15,109 | 33,851 | +18,742 | 0.05 | 0.07 | +0.02 | buy |
| Members Advisory Group LLC | 33,522 | 33,522 | 0 | 0.50 | 0.52 | +0.03 | hold |
| Susquehanna Portfolio Strategies, LLC | 36,276 | 32,954 | -3,322 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,088 | 30,919 | +831 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 43,586 | 29,418 | -14,168 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 6,958 | 29,006 | +22,048 | 0.02 | 0.10 | +0.08 | buy |
| State of Alaska, Department of Revenue | 28,532 | 28,929 | +397 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,254 | 28,458 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 28,232 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,145 | 28,160 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,503 | 27,830 | -7,673 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,178 | 27,823 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,081 | 26,961 | -1,120 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,123 | 26,694 | -429 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 25,181 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 24,818 | +24,789 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 27,256 | 24,621 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 24,068 | 24,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 24,100 | 24,000 | -100 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,763 | 23,924 | +11,161 | 0.06 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,800 | 23,795 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 23,447 | +23,447 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,310 | 23,310 | 0 | 0.00 | 0.00 | -0.00 | hold |