| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 721,036 | 828,440 | +107,404 | 0.57 | 0.71 | +0.14 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,864 | 28,213 | +9,349 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 45,133 | 53,833 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,925 | 44,316 | +8,391 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,522 | 103,705 | +7,183 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 90,556 | 96,291 | +5,735 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 214,000 | 219,500 | +5,500 | 0.14 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,349 | 135,668 | +4,319 | 0.01 | 0.01 | +0.00 | buy |
| UNION SAVINGS BANK | 4,843 | 7,026 | +2,183 | 0.09 | 0.14 | +0.05 | buy |
| Smartleaf Asset Management LLC | 1,324 | 1,949 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,095 | 26,261 | +166 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,881 | 405,962 | +81 | 0.06 | 0.07 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,121 | 34,141 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 1,208 | 1,219 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,710 | 6,721 | +11 | 0.10 | 0.10 | +0.00 | buy |
| McIlrath & Eck, LLC | 365 | 367 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,415 | 139,407 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,304 | 10,255 | -49 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,806 | 284,691 | -115 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 390 | 200 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 14,056 | 13,656 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 9,759 | 9,047 | -712 | 0.04 | 0.04 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 43,633 | 42,774 | -859 | 0.18 | 0.17 | -0.01 | sell |
| Asset Dedication, LLC | 10,204 | 9,168 | -1,036 | 0.03 | 0.02 | -0.00 | sell |
| CWM, LLC | 26,441 | 23,975 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 70,120 | 64,690 | -5,430 | 0.03 | 0.03 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 27,150 | -12,850 | 0.28 | 0.19 | -0.09 | sell |
| NBT BANK N A /NY | 277,290 | 15,890 | -261,400 | 0.74 | 0.04 | -0.70 | sell |