| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 616,410 | 666,562 | +50,152 | 0.03 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 43,170 | 66,035 | +22,865 | 0.48 | 0.76 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,316 | 175,942 | +18,626 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 309,300 | 327,700 | +18,400 | 0.27 | 0.32 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,105 | 117,489 | +17,384 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 98,889 | 107,894 | +9,005 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 7,320 | 14,835 | +7,515 | 0.04 | 0.09 | +0.05 | buy |
| ProShare Advisors LLC | 160,003 | 167,503 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,158 | 2,755 | +597 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,481 | 22,641 | +160 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,926 | 10,070 | +144 | 0.04 | 0.05 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 484 | 573 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 13,098 | 13,184 | +86 | 0.04 | 0.04 | -0.00 | buy |
| Focused Wealth Management, Inc | 4,897 | 4,919 | +22 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,930 | 4,949 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,730 | 6,738 | +8 | 0.10 | 0.11 | +0.01 | buy |
| McIlrath & Eck, LLC | 368 | 369 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,255 | 10,251 | -4 | 0.02 | 0.02 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,486 | 15,439 | -47 | 0.03 | 0.03 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,200 | 16,125 | -75 | 0.10 | 0.11 | +0.01 | sell |
| TOMPKINS FINANCIAL CORP | 42,774 | 42,678 | -96 | 0.18 | 0.19 | +0.01 | sell |
| State of Alaska, Department of Revenue | 26,919 | 26,759 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Cook Wealth, LLC | 10,827 | 10,477 | -350 | 0.25 | 0.24 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,581 | 405,108 | -473 | 0.07 | 0.07 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,145 | 33,355 | -790 | 0.00 | 0.00 | +0.00 | sell |
| Community Bank, N.A. | 19,695 | 18,795 | -900 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Investing, LLC | 9,378 | 8,374 | -1,004 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 37,523 | 36,266 | -1,257 | 0.01 | 0.01 | +0.00 | sell |
| Asset Dedication, LLC | 8,144 | 6,640 | -1,504 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 27,292 | 24,381 | -2,911 | 0.02 | 0.02 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 15,000 | -4,000 | 0.38 | 0.33 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,730 | 273,171 | -4,559 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 40,000 | 15,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 804,653 | 770,468 | -34,185 | 0.68 | 0.73 | +0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,642 | 108,671 | -35,971 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 71,014 | 33,256 | -37,758 | 0.03 | 0.01 | -0.01 | sell |
| NBT BANK N A /NY | 261,144 | 15,322 | -245,822 | 0.78 | 0.05 | -0.73 | sell |