| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,408 | 451,047 | +174,639 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,594 | 178,396 | +28,802 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,826 | 41,770 | +9,944 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,383 | 35,283 | +9,900 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 326,500 | 334,300 | +7,800 | 0.31 | 0.30 | -0.01 | buy |
| State of Alaska, Department of Revenue | 26,138 | 31,117 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,528 | 94,317 | +4,789 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 10,325 | 14,632 | +4,307 | 0.05 | 0.07 | +0.01 | buy |
| MQS Management LLC | 7,556 | 11,722 | +4,166 | 0.19 | 0.27 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 57,254 | 61,413 | +4,159 | 0.11 | 0.11 | +0.00 | buy |
| UNION SAVINGS BANK | 5,383 | 9,105 | +3,722 | 0.11 | 0.17 | +0.06 | buy |
| Stone House Investment Management, LLC | 2,051 | 5,164 | +3,113 | 0.02 | 0.04 | +0.02 | buy |
| Louisiana State Employees Retirement System | 22,200 | 24,400 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 15,000 | 17,143 | +2,143 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 13,761 | 15,377 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,528 | 27,992 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,023 | 9,368 | +1,345 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,696 | 3,316 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 10,087 | 10,582 | +495 | 0.08 | 0.07 | -0.00 | buy |
| Asset Dedication, LLC | 6,640 | 7,042 | +402 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 14,130 | 14,448 | +318 | 0.16 | 0.15 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,641 | 22,873 | +232 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 10,832 | 11,049 | +217 | 0.04 | 0.03 | -0.01 | buy |
| Independent Advisor Alliance | 5,000 | 5,057 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 4,944 | 4,972 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 4,971 | 4,995 | +24 | 0.03 | 0.03 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,748 | 6,759 | +11 | 0.10 | 0.09 | -0.01 | buy |
| Rialto Wealth Management, LLC | 1,829 | 1,830 | +1 | 0.02 | 0.02 | -0.00 | buy |
| AllSquare Wealth Management LLC | 64 | 65 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 371 | 372 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,251 | 10,247 | -4 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,863 | 46,724 | -139 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 41,095 | 40,801 | -294 | 0.17 | 0.16 | -0.01 | sell |
| Crews Bank & Trust | 1,402 | 1,002 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,476 | 404,984 | -492 | 0.07 | 0.06 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 9,998 | 9,027 | -971 | 0.00 | 100.00 | +100.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,745 | 164,159 | -1,586 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 18,795 | 17,075 | -1,720 | 0.11 | 0.09 | -0.01 | sell |
| IFG Advisory, LLC | 17,023 | 13,445 | -3,578 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,218 | 29,516 | -3,702 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 30,799 | 26,088 | -4,711 | 0.01 | 0.01 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 24,438 | 18,734 | -5,704 | 0.84 | 0.51 | -0.33 | sell |
| GUGGENHEIM CAPITAL LLC | 84,786 | 76,482 | -8,304 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,283 | 7,109 | -9,174 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 93,637 | 83,173 | -10,464 | 0.04 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 759,294 | 748,612 | -10,682 | 0.68 | 0.65 | -0.03 | sell |
| ProShare Advisors LLC | 170,526 | 155,682 | -14,844 | 0.02 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,125 | 1,025 | -15,100 | 0.10 | 0.01 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,025 | 35,929 | -22,096 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 794,519 | 744,730 | -49,789 | 0.24 | 0.21 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 697,879 | 642,872 | -55,007 | 0.03 | 0.02 | -0.01 | sell |
| NBT BANK N A /NY | 257,706 | 18,538 | -239,168 | 0.80 | 0.05 | -0.75 | sell |