| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,489 | 149,594 | +32,105 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,562 | 697,879 | +31,317 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,179 | 58,025 | +21,846 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 13,184 | 17,023 | +3,839 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 89,918 | 93,637 | +3,719 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,171 | 276,408 | +3,237 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 167,503 | 170,526 | +3,023 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,381 | 26,528 | +2,147 | 0.02 | 0.02 | +0.00 | buy |
| NBT BANK N A /NY | 256,136 | 257,706 | +1,570 | 0.85 | 0.80 | -0.05 | buy |
| AlphaQuest LLC | 9,125 | 10,325 | +1,200 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,722 | 33,218 | +496 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,108 | 405,476 | +368 | 0.07 | 0.07 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 573 | 867 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 4,919 | 4,944 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 4,949 | 4,971 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,738 | 6,748 | +10 | 0.11 | 0.10 | -0.01 | buy |
| McIlrath & Eck, LLC | 369 | 371 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 4,999 | 5,000 | +1 | 0.00 | 0.01 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,452 | 24,438 | -14 | 0.99 | 0.84 | -0.14 | sell |
| Smartleaf Asset Management LLC | 2,755 | 2,696 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 13,050 | 12,988 | -62 | 0.05 | 0.05 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,709 | 17,543 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 8,374 | 8,023 | -351 | 0.04 | 0.04 | -0.00 | sell |
| UNION SAVINGS BANK | 5,826 | 5,383 | -443 | 0.14 | 0.11 | -0.02 | sell |
| Louisiana State Employees Retirement System | 22,800 | 22,200 | -600 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,759 | 26,138 | -621 | 0.01 | 0.01 | -0.00 | sell |
| Crews Bank & Trust | 2,052 | 1,402 | -650 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,355 | 32,566 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 327,700 | 326,500 | -1,200 | 0.32 | 0.31 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 42,678 | 41,095 | -1,583 | 0.19 | 0.17 | -0.02 | sell |
| Maryland State Retirement & Pension System | 15,929 | 13,761 | -2,168 | 0.02 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 12,364 | 9,998 | -2,366 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 33,256 | 30,799 | -2,457 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,956 | 25,383 | -3,573 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 36,266 | 31,826 | -4,440 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 14,835 | 7,210 | -7,625 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,134 | 16,283 | -7,851 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 65,981 | 57,254 | -8,727 | 0.13 | 0.11 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,942 | 165,745 | -10,197 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 770,468 | 759,294 | -11,174 | 0.73 | 0.68 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,671 | 89,528 | -19,143 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 816,128 | 794,519 | -21,609 | 0.26 | 0.24 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 107,894 | 84,786 | -23,108 | 0.04 | 0.03 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 66,035 | 32,350 | -33,685 | 0.76 | 0.41 | -0.35 | sell |
| NBT BANK N A /NY | 256,136 | 18,347 | -237,789 | 0.85 | 0.06 | -0.79 | sell |