| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 691,847 | 2,073,010 | +1,381,163 | 0.05 | 0.13 | +0.08 | buy |
| NORGES BANK | 0 | 940,160 | +940,160 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 850 | 398,177 | +397,327 | 0.01 | 2.24 | +2.23 | buy |
| CITADEL ADVISORS LLC | 1,426,468 | 1,765,044 | +338,576 | 0.10 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,913 | 577,479 | +300,566 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,733 | 411,686 | +247,953 | 0.03 | 0.07 | +0.04 | buy |
| ProShare Advisors LLC | 1,515,910 | 1,635,159 | +119,249 | 0.23 | 0.23 | -0.01 | buy |
| Amundi | 747,780 | 860,903 | +113,123 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 264,194 | 357,127 | +92,933 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,853 | 107,753 | +72,900 | 0.01 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 18,050 | 86,855 | +68,805 | 0.74 | 1.71 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,905 | 249,178 | +65,273 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,841 | 79,298 | +63,457 | 0.01 | 0.03 | +0.02 | buy |
| Bell Bank | 0 | 63,038 | +63,038 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 65,166 | 115,150 | +49,984 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,901 | 99,893 | +48,992 | 0.05 | 0.07 | +0.02 | buy |
| PEAK6 LLC | 3,130 | 51,092 | +47,962 | 0.01 | 0.12 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 167,255 | 213,433 | +46,178 | 0.34 | 0.36 | +0.02 | buy |
| LPL Financial LLC | 431,457 | 474,938 | +43,481 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 163,848 | 204,868 | +41,020 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,680 | 3,265,551 | +36,871 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 328,132 | 363,864 | +35,732 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 13,509 | 41,292 | +27,783 | 0.01 | 0.01 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 297,600 | 324,913 | +27,313 | 1.38 | 1.26 | -0.13 | buy |
| KLCM Advisors, Inc. | 18,230 | 41,947 | +23,717 | 0.16 | 0.32 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 23,550 | +23,550 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 68,160 | 89,524 | +21,364 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 13,010 | 34,114 | +21,104 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,865 | 52,246 | +15,381 | 0.03 | 0.03 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,918 | 16,206 | +12,288 | 0.08 | 0.32 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,363 | 76,772 | +11,409 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 414,944 | 425,900 | +10,956 | 0.11 | 0.09 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,280,226 | 1,290,384 | +10,158 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 20,950 | 29,675 | +8,725 | 0.06 | 0.06 | -0.00 | buy |
| Rodgers Brothers Inc. | 44,555 | 51,840 | +7,285 | 0.53 | 0.48 | -0.05 | buy |
| RHUMBLINE ADVISERS | 255,935 | 262,683 | +6,748 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 6,593 | +6,593 | 0.00 | 0.01 | +0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 3,101 | 9,606 | +6,505 | 0.03 | 0.08 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 20,674 | 27,027 | +6,353 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,196 | 24,389 | +6,193 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 6,165 | +6,165 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,091 | 33,194 | +6,103 | 0.36 | 0.36 | +0.00 | buy |
| &PARTNERS | 22,458 | 28,338 | +5,880 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 124,717 | 130,039 | +5,322 | 0.24 | 0.21 | -0.04 | buy |
| ASPIRIANT, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,688 | 339,209 | +4,521 | 0.02 | 0.02 | -0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 3,555 | 7,905 | +4,350 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,698 | 29,901 | +4,203 | 0.02 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 62,094 | 66,234 | +4,140 | 0.92 | 0.85 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 2,636 | 6,367 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 3,671 | +3,671 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 7,237 | 10,802 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 3,496 | 7,056 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,517 | 65,704 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 20,613 | 23,684 | +3,071 | 0.31 | 0.18 | -0.12 | buy |
| CI INVESTMENTS INC. | 4,020 | 7,090 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 64,121 | 67,169 | +3,048 | 0.18 | 0.14 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 74,021 | 77,026 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,435 | 76,304 | +2,869 | 0.22 | 0.17 | -0.05 | buy |
| INSIGHT 2811, INC. | 0 | 2,520 | +2,520 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 0 | 2,205 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,837 | 26,773 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 16,156 | 17,861 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 46,165 | 47,805 | +1,640 | 0.09 | 0.11 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 12,351 | 13,856 | +1,505 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,814 | 17,979 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 101,831 | 102,993 | +1,162 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,405 | 38,472 | +1,067 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,884 | 14,884 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 2,169 | 3,133 | +964 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 875 | +875 | 0.00 | 0.02 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,175 | 12,031 | +856 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,140 | 32,977 | +837 | 0.03 | 0.02 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 34,286 | 35,086 | +800 | 0.05 | 0.04 | -0.01 | buy |
| Hilltop Holdings Inc. | 3,638 | 4,400 | +762 | 0.03 | 0.03 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,018 | 10,694 | +676 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 31,389 | 32,062 | +673 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 4,462 | 4,902 | +440 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,485 | 11,885 | +400 | 0.08 | 0.04 | -0.04 | buy |
| Valmark Advisers, Inc. | 2,570 | 2,970 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,205 | 23,508 | +303 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,321 | 19,615 | +294 | 0.01 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 543 | 823 | +280 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,364 | 7,564 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,379 | 8,531 | +152 | 0.03 | 0.03 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25,630 | 25,766 | +136 | 0.07 | 0.06 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,422 | 2,529 | +107 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,286 | 11,373 | +87 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 660 | 708 | +48 | 0.01 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 55 | 89 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 279 | 312 | +33 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,400 | 3,429 | +29 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,120 | 2,123 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 2,190 | 2,192 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 5,854 | 5,855 | +1 | 0.01 | 0.01 | -0.00 | buy |