| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,943 | 560,259 | +128,316 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,924 | 32,250 | +8,326 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 14,343 | 22,067 | +7,724 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,092 | 669,852 | +6,760 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,095 | 187,142 | +6,047 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 150,927 | 156,906 | +5,979 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,988 | 11,371 | +3,383 | 0.04 | 0.05 | +0.02 | buy |
| Savant Capital, LLC | 70,855 | 73,714 | +2,859 | 0.02 | 0.02 | -0.00 | buy |
| Focused Wealth Management, Inc | 5,025 | 7,289 | +2,264 | 0.02 | 0.03 | +0.01 | buy |
| Community Bank, N.A. | 16,475 | 18,509 | +2,034 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,961 | 27,745 | +784 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 11,257 | 12,037 | +780 | 0.04 | 0.04 | +0.00 | buy |
| Stablepoint Partners, LLC | 10,582 | 11,229 | +647 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 618 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 5,044 | 5,353 | +309 | 0.02 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,239 | 15,388 | +149 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,196 | 12,338 | +142 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 15,152 | 15,210 | +58 | 0.41 | 0.42 | +0.01 | buy |
| Colonial Trust Co / SC | 66 | 100 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,219 | 2,251 | +32 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,832 | 6,851 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 7,530 | 7,542 | +12 | 0.09 | 0.09 | +0.00 | buy |
| McIlrath & Eck, LLC | 375 | 377 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 5,164 | 5,165 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,957 | 5,958 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 11,529 | 11,530 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 10,414 | 10,410 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Bare Financial Services, Inc | 79 | 45 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 12,988 | 12,933 | -55 | 0.04 | 0.04 | +0.00 | sell |
| FIDELITY D & D BANCORP INC | 4,938 | 4,700 | -238 | 0.09 | 0.08 | -0.01 | sell |
| HBK Sorce Advisory LLC | 10,598 | 10,343 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Crews Bank & Trust | 1,002 | 702 | -300 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,927 | 403,497 | -430 | 0.06 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 29,418 | 28,736 | -682 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 28,929 | 28,098 | -831 | 0.01 | 0.01 | +0.00 | sell |
| UNION SAVINGS BANK | 7,368 | 6,282 | -1,086 | 0.13 | 0.12 | -0.02 | sell |
| MGO ONE SEVEN LLC | 49,794 | 48,519 | -1,275 | 0.04 | 0.04 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 39,788 | 38,228 | -1,560 | 0.13 | 0.13 | +0.00 | sell |
| Note Advisors, LLC | 19,535 | 17,879 | -1,656 | 0.45 | 0.38 | -0.07 | sell |
| Rafferty Asset Management, LLC | 27,830 | 24,329 | -3,501 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 37,115 | 31,505 | -5,610 | 0.19 | 0.13 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,823 | 21,470 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,829 | 5,173 | -8,656 | 0.13 | 0.06 | -0.08 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,671 | 62,711 | -9,960 | 0.84 | 0.61 | -0.23 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,568 | 155,628 | -10,940 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,954 | 21,361 | -11,593 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 33,851 | 20,321 | -13,530 | 0.07 | 0.05 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 48,213 | 29,304 | -18,909 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,583 | 692,782 | -32,801 | 0.21 | 0.21 | +0.01 | sell |
| Ceredex Value Advisors LLC | 338,250 | 268,250 | -70,000 | 0.42 | 0.36 | -0.06 | sell |
| NBT BANK N A /NY | 247,346 | 16,421 | -230,925 | 0.66 | 0.05 | -0.62 | sell |