| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,375 | 97,722 | +39,347 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 752,841 | 767,014 | +14,173 | 0.14 | 0.16 | +0.03 | buy |
| Rafferty Asset Management, LLC | 30,298 | 37,202 | +6,904 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,631 | 293,856 | +4,225 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,599 | 76,053 | +3,454 | 0.02 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,709 | 18,103 | +394 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 573 | 780 | +207 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,512 | 139,535 | +23 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,076 | 34,088 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 1,187 | 1,197 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,689 | 6,698 | +9 | 0.09 | 0.12 | +0.02 | buy |
| AllSquare Wealth Management LLC | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 362 | 363 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 15 | 13 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Community Bank, N.A. | 21,539 | 21,329 | -210 | 0.10 | 0.12 | +0.02 | sell |
| Maryland State Retirement & Pension System | 17,396 | 17,114 | -282 | 0.01 | 0.02 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 52,737 | 52,413 | -324 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 29,406 | 28,969 | -437 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 9,662 | 9,125 | -537 | 0.04 | 0.04 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 22,500 | 21,300 | -1,200 | 0.27 | 0.25 | -0.02 | sell |
| TOMPKINS FINANCIAL CORP | 46,896 | 45,578 | -1,318 | 0.23 | 0.23 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,611 | 25,948 | -1,663 | 0.02 | 0.02 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 21,000 | 19,000 | -2,000 | 0.31 | 0.35 | +0.03 | sell |
| Strategic Financial Services, Inc. | 7,274 | 5,097 | -2,177 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 30,787 | 28,085 | -2,702 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27,141 | 23,641 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 74,246 | 70,455 | -3,791 | 1.73 | 2.07 | +0.33 | sell |
| LSV ASSET MANAGEMENT | 50,934 | 41,800 | -9,134 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,026 | 5,853 | -12,173 | 0.07 | 0.02 | -0.05 | sell |
| NBT BANK N A /NY | 281,169 | 15,540 | -265,629 | 0.86 | 0.05 | -0.80 | sell |