| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 1,019,449 | +1,019,449 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 151,573 | +151,573 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,923 | 155,283 | +143,360 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 141,076 | +141,076 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 7,506,786 | 7,588,928 | +82,142 | 0.08 | 0.07 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,528 | 83,989 | +79,461 | 0.01 | 0.23 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,522,566 | 3,599,521 | +76,955 | 0.50 | 0.43 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,993 | +70,993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,837,744 | 1,908,549 | +70,805 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 480,636 | 551,436 | +70,800 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,123 | 346,157 | +63,034 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 1,231,009 | 1,285,362 | +54,353 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 254,716 | 289,414 | +34,698 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 883,997 | 917,107 | +33,110 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 808,139 | 838,769 | +30,630 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,453,002 | 1,483,198 | +30,196 | 0.57 | 0.55 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 28,832 | +28,832 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,466 | 265,158 | +26,692 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 169,014 | 195,071 | +26,057 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,174 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 20,474 | +20,474 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 89,443 | 106,094 | +16,651 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,170 | 52,676 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,621,397 | 1,633,029 | +11,632 | 0.05 | 0.04 | -0.01 | buy |
| SATURNA CAPITAL CORP | 33,346 | 41,025 | +7,679 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,946 | 56,044 | +6,098 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,823 | 24,507 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,973 | 119,567 | +5,594 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55,574 | 61,149 | +5,575 | 0.04 | 0.04 | -0.01 | buy |
| BROWN ADVISORY INC | 34,155 | 39,439 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,243 | 8,302 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 27,956 | 31,603 | +3,647 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 297,310 | 300,857 | +3,547 | 0.04 | 0.03 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 55,022 | 58,000 | +2,978 | 0.03 | 0.02 | -0.00 | buy |
| &PARTNERS | 60,115 | 62,755 | +2,640 | 0.02 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 120,951 | 123,527 | +2,576 | 0.48 | 0.43 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 120,527 | 122,948 | +2,421 | 0.06 | 0.05 | -0.01 | buy |
| Ballentine Partners, LLC | 20,090 | 22,415 | +2,325 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 340,254 | 342,458 | +2,204 | 0.03 | 0.03 | -0.00 | buy |
| ASPIRIANT, LLC | 8,494 | 10,267 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 21,392 | 23,142 | +1,750 | 0.06 | 0.07 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,716 | 17,105 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 7,506 | 8,857 | +1,351 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,000 | 108,228 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,919 | 34,116 | +1,197 | 0.17 | 0.15 | -0.02 | buy |
| Equitable Holdings, Inc. | 65,878 | 66,889 | +1,011 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Partners LLC | 4,382 | 5,388 | +1,006 | 0.48 | 0.51 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 10,630 | 11,584 | +954 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 198 | 1,102 | +904 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,856 | 33,664 | +808 | 0.04 | 0.03 | -0.01 | buy |
| PRIVATE TRUST CO NA | 5,157 | 5,848 | +691 | 0.03 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 7,103 | 7,696 | +593 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,145 | 21,673 | +528 | 0.07 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 6,646 | 7,144 | +498 | 0.03 | 0.03 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 182,311 | 182,745 | +434 | 0.28 | 0.21 | -0.07 | buy |
| Clearbridge Investments, LLC | 22,240 | 22,625 | +385 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 31,024 | 31,402 | +378 | 0.01 | 0.01 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 372 | +372 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 7,685 | 8,024 | +339 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 14,562 | 14,855 | +293 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 65,976 | 66,200 | +224 | 0.42 | 0.37 | -0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,400 | 14,619 | +219 | 0.04 | 0.04 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 17,012 | 17,211 | +199 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 15,163 | 15,359 | +196 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,600 | 1,786 | +186 | 0.01 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,856 | 4,029 | +173 | 0.02 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,638 | 10,789 | +151 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 38,945 | 39,088 | +143 | 0.02 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,092 | 67,212 | +120 | 0.22 | 0.19 | -0.03 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 3,907 | 3,994 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 6,475 | 6,560 | +85 | 0.06 | 0.05 | -0.01 | buy |
| MOTCO | 80 | 154 | +74 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,636 | 1,680 | +44 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 17,971 | 17,988 | +17 | 0.05 | 0.04 | -0.01 | buy |
| TRUST CO OF VERMONT | 1,009 | 1,023 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,760 | 1,762 | +2 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 9,443 | 9,444 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Hanson & Doremus Investment Management | 1,640 | 1,641 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 31,883 | 31,884 | +1 | 0.07 | 0.06 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 5,853 | 5,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 1,709 | 1,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 518,597 | 518,597 | 0 | 0.37 | 0.33 | -0.04 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 8,108 | 8,108 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 2,692 | 2,692 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ICON ADVISERS INC/CO | 32,800 | 32,800 | 0 | 0.42 | 0.32 | -0.09 | hold |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,962 | 5,962 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 4,662 | 4,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 560 | 560 | 0 | 0.01 | 0.01 | -0.00 | hold |