| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,870 | 290,246 | +286,376 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,260,993 | 2,475,581 | +214,588 | 0.15 | 0.19 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 174,459 | +174,459 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 6,087 | 71,445 | +65,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,835,620 | 1,889,882 | +54,262 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 541,307 | 592,471 | +51,164 | 1.08 | 1.28 | +0.20 | buy |
| Legal & General Group Plc | 108,300 | 146,965 | +38,665 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,799 | 41,757 | +36,958 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 277,789 | 310,329 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,188 | 63,924 | +30,736 | 0.01 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 30,160 | +30,160 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 147,680 | 177,723 | +30,043 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 8,375 | 37,048 | +28,673 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 274,405 | 300,552 | +26,147 | 0.22 | 0.26 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,685 | 31,124 | +21,439 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 21,310 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 435,823 | 450,937 | +15,114 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,601 | 34,586 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 14,946 | +14,946 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,954 | 61,561 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,563 | 287,993 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,860 | 28,008 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,211,081 | 1,222,149 | +11,068 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,551 | 13,942 | +8,391 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,228 | 516,586 | +8,358 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,783 | +7,783 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,398 | 259,064 | +7,666 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 7,282 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 6,472 | +6,472 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,431 | 36,455 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,634 | 53,121 | +5,487 | 0.13 | 0.16 | +0.03 | buy |
| SEI INVESTMENTS CO | 45,945 | 50,596 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,770 | 41,032 | +4,262 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,500 | 6,700 | +4,200 | 0.05 | 0.13 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,875 | +3,875 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,433 | 492,595 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,137 | +3,137 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 22,075 | 25,173 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,144 | 33,145 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,873 | +2,873 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,708 | +2,708 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,282 | 24,822 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,421 | 171,952 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 2,480 | +2,480 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 22,021 | 24,214 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 22,203 | 23,473 | +1,270 | 0.24 | 0.28 | +0.03 | buy |
| COMERICA BANK | 28,703 | 29,832 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 105,825 | 106,915 | +1,090 | 0.27 | 0.30 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 37,756 | 38,646 | +890 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,602 | 5,429 | +827 | 0.08 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,106 | 101,888 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,925 | 5,692 | +767 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,111 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,058 | 3,729 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,892 | 12,520 | +628 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,703 | 3,330 | +627 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,124 | 42,724 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,370 | 2,963 | +593 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,312 | 4,859 | +547 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,128 | 4,653 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 65 | 567 | +502 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 1,500 | +500 | 0.02 | 0.04 | +0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,209 | 3,693 | +484 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,777 | 4,243 | +466 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 3,092 | 3,516 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,211 | 3,631 | +420 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 633 | 1,038 | +405 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 44,902 | 45,255 | +353 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,472 | 2,796 | +324 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,414 | 39,658 | +244 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,600 | 65,800 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,916 | 3,105 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,225 | 6,413 | +188 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,840 | 22,017 | +177 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 6,746 | 6,912 | +166 | 0.33 | 0.36 | +0.03 | buy |
| LPL Financial LLC | 12,176 | 12,335 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,930 | 3,087 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,766 | 4,919 | +153 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,254 | 1,404 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,872 | 3,017 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,571 | 7,706 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,529 | 5,659 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,605 | 4,726 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,178 | 2,283 | +105 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 532 | 634 | +102 | 0.00 | 0.00 | +0.00 | buy |