| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 579,623 | 752,841 | +173,218 | 0.10 | 0.14 | +0.03 | buy |
| NBT BANK N A /NY | 188,451 | 281,169 | +92,718 | 0.86 | 0.86 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,859 | 72,599 | +17,740 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 41,800 | 50,934 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,401 | 289,631 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,616 | 27,141 | +3,525 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,100 | 16,813 | +1,713 | 0.08 | 0.09 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 51,995 | 52,737 | +742 | 0.01 | 0.01 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,677 | 6,689 | +12 | 0.09 | 0.09 | +0.00 | buy |
| Kelly Financial Services LLC | 1,175 | 1,187 | +12 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 360 | 362 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,372 | 10,304 | -68 | 0.02 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,204 | 34,076 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,839 | 9,662 | -177 | 0.04 | 0.04 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 18,063 | 17,709 | -354 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 47,434 | 46,896 | -538 | 0.24 | 0.23 | -0.00 | sell |
| CWM, LLC | 32,197 | 30,787 | -1,410 | 0.01 | 0.01 | -0.00 | sell |
| AllSquare Wealth Management LLC | 2,471 | 61 | -2,410 | 0.06 | 0.00 | -0.05 | sell |
| Rafferty Asset Management, LLC | 32,851 | 30,298 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,752 | 11,891 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 24,097 | 12,000 | -12,097 | 0.06 | 0.03 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,155 | 58,375 | -17,780 | 0.02 | 0.01 | -0.00 | sell |