| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 219,500 | 309,300 | +89,800 | 0.16 | 0.27 | +0.11 | buy |
| IBEX WEALTH ADVISORS | 1,049 | 51,749 | +50,700 | 0.01 | 0.26 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,668 | 157,316 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 64,690 | 71,014 | +6,324 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,407 | 144,642 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,291 | 98,889 | +2,598 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,800 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 26,261 | 27,292 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,047 | 9,378 | +331 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,949 | 2,158 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 9,979 | 10,087 | +108 | 0.09 | 0.08 | -0.01 | buy |
| IFG Advisory, LLC | 13,000 | 13,098 | +98 | 0.03 | 0.04 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,721 | 6,730 | +9 | 0.10 | 0.10 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,141 | 34,145 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 367 | 368 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,175 | 23,157 | -18 | 0.01 | 0.01 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,500 | 16,200 | -300 | 0.09 | 0.10 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,962 | 405,581 | -381 | 0.07 | 0.07 | +0.00 | sell |
| Maryland State Retirement & Pension System | 16,439 | 15,929 | -510 | 0.01 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 27,682 | 26,919 | -763 | 0.01 | 0.01 | +0.00 | sell |
| Community Bank, N.A. | 20,495 | 19,695 | -800 | 0.10 | 0.11 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,481 | 22,481 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Asset Dedication, LLC | 9,168 | 8,144 | -1,024 | 0.02 | 0.02 | -0.00 | sell |
| UNION SAVINGS BANK | 7,026 | 5,826 | -1,200 | 0.14 | 0.13 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,705 | 100,105 | -3,600 | 0.03 | 0.02 | -0.00 | sell |
| BLB&B Advisors, LLC | 13,656 | 7,656 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 284,691 | 277,730 | -6,961 | 0.01 | 0.01 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 28,213 | 12,364 | -15,849 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 53,833 | 37,523 | -16,310 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 828,440 | 804,653 | -23,787 | 0.71 | 0.68 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 703,286 | 616,410 | -86,876 | 0.03 | 0.03 | -0.00 | sell |
| NBT BANK N A /NY | 270,939 | 15,927 | -255,012 | 0.75 | 0.05 | -0.70 | sell |