| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 793,165 | 1,234,540 | +441,375 | 0.45 | 0.74 | +0.29 | buy |
| NORGES BANK | 0 | 327,130 | +327,130 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 334,261 | 439,955 | +105,694 | 0.12 | 0.14 | +0.02 | buy |
| Handelsbanken Fonder AB | 162,077 | 213,065 | +50,988 | 0.18 | 0.22 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,945 | 204,125 | +49,180 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,117 | 338,257 | +49,140 | 0.97 | 1.08 | +0.12 | buy |
| GW&K Investment Management, LLC | 197 | 46,611 | +46,414 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 126,224 | 168,474 | +42,250 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 337,605 | 379,000 | +41,395 | 0.16 | 0.15 | -0.00 | buy |
| SG Americas Securities, LLC | 26,291 | 47,800 | +21,509 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 20,483 | 30,236 | +9,753 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 40,486 | 49,659 | +9,173 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 193,476 | 200,409 | +6,933 | 0.87 | 0.88 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,588 | +6,588 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 23,658 | 30,108 | +6,450 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,162 | 8,178 | +6,016 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,440 | 9,820 | +5,380 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,752 | 21,626 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,423 | 19,233 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 4,620 | +4,620 | 0.00 | 0.52 | +0.52 | buy |
| Chesley Taft & Associates LLC | 5,660 | 10,224 | +4,564 | 0.08 | 0.14 | +0.07 | buy |
| PEAK6 LLC | 2,798 | 7,028 | +4,230 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 27,453 | 30,930 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,196 | +3,196 | 0.00 | 0.10 | +0.10 | buy |
| Channing Capital Management, LLC | 28,481 | 31,344 | +2,863 | 0.24 | 0.26 | +0.02 | buy |
| Robeco Schweiz AG | 249,629 | 252,042 | +2,413 | 1.76 | 1.47 | -0.29 | buy |
| WELCH & FORBES LLC | 140,466 | 142,765 | +2,299 | 0.61 | 0.63 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,271 | 7,263 | +1,992 | 0.15 | 0.22 | +0.07 | buy |
| Boston Common Asset Management, LLC | 5,190 | 7,150 | +1,960 | 0.11 | 0.15 | +0.04 | buy |
| ProShare Advisors LLC | 73,349 | 75,215 | +1,866 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,104 | 4,885 | +1,781 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 232,936 | 234,717 | +1,781 | 0.02 | 0.02 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 30,935 | 32,528 | +1,593 | 0.82 | 0.84 | +0.02 | buy |
| TIG Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,341 | 2,682 | +1,341 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 1,504 | 2,676 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 38,520 | 39,680 | +1,160 | 0.35 | 0.37 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,839 | 17,946 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| WBH ADVISORY INC | 1,146 | 2,246 | +1,100 | 0.03 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,548 | 10,399 | +851 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 929 | 1,715 | +786 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 6,774 | 7,451 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 4,926 | 5,544 | +618 | 0.13 | 0.19 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,323 | 1,888 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,291 | 1,846 | +555 | 0.02 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 49,032 | 49,537 | +505 | 0.73 | 0.73 | -0.01 | buy |
| Guinness Asset Management LTD | 24,104 | 24,511 | +407 | 0.14 | 0.15 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,760 | 6,149 | +389 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 11,153 | 11,504 | +351 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,190 | 2,418 | +228 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 2,508 | 2,732 | +224 | 0.04 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,042 | 16,198 | +156 | 0.16 | 0.16 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,232 | 13,348 | +116 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,827 | 2,930 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 71,314 | 71,402 | +88 | 8.54 | 8.53 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,264 | 4,347 | +83 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,259 | 8,335 | +76 | 0.04 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,041 | 2,105 | +64 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 9,935 | 9,995 | +60 | 0.36 | 0.40 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,097 | 1,139 | +42 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,509 | 2,550 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 817 | 838 | +21 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,750 | 1,764 | +14 | 0.06 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 531 | 542 | +11 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 106 | 108 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIONEER TRUST BANK N A/OR | 600 | 600 | 0 | 0.05 | 0.05 | +0.00 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 399 | 399 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,860 | 3,860 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EASTERN BANK | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANZ SE | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 409 | 409 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boit C F David | 2,800 | 2,800 | 0 | 0.41 | 0.43 | +0.01 | hold |
| Douglass Winthrop Advisors, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 6,178 | 6,178 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bangor Savings Bank | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 2,632 | 2,632 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 1,600 | 1,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BLB&B Advisors, LLC | 2,305 | 2,305 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AdvisorNet Financial, Inc | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,088 | 5,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 18,964 | 18,964 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorShares Investments LLC | 1,500 | 1,500 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Manchester Capital Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 36 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 406 | 403 | -3 | 0.01 | 0.01 | +0.00 | sell |