| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,947 | 131,349 | +29,402 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 21,300 | 40,000 | +18,700 | 0.25 | 0.28 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 76,053 | 90,556 | +14,503 | 0.03 | 0.02 | -0.00 | buy |
| Asset Dedication, LLC | 1,190 | 10,204 | +9,014 | 0.00 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 37,202 | 45,133 | +7,931 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,853 | 13,154 | +7,301 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 63,851 | 70,120 | +6,269 | 0.03 | 0.03 | -0.00 | buy |
| UNION SAVINGS BANK | 116 | 4,843 | +4,727 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 9,125 | 9,759 | +634 | 0.04 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 25,948 | 26,095 | +147 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,439 | 15,486 | +47 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,088 | 34,121 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,698 | 6,710 | +12 | 0.12 | 0.10 | -0.02 | buy |
| Kelly Financial Services LLC | 1,197 | 1,208 | +11 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 363 | 365 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,535 | 139,415 | -120 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,641 | 23,481 | -160 | 0.01 | 0.01 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 780 | 484 | -296 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,813 | 16,500 | -313 | 0.10 | 0.09 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 18,103 | 17,709 | -394 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 21,329 | 20,495 | -834 | 0.12 | 0.10 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,722 | 96,522 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| CWM, LLC | 28,085 | 26,441 | -1,644 | 0.01 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 45,578 | 43,633 | -1,945 | 0.23 | 0.18 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,856 | 284,806 | -9,050 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 41,800 | 9,900 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 66,968 | 18,864 | -48,104 | 0.05 | 0.01 | -0.04 | sell |
| NBT BANK N A /NY | 278,144 | 20,144 | -258,000 | 0.91 | 0.05 | -0.86 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 767,014 | 405,881 | -361,133 | 0.16 | 0.06 | -0.10 | sell |