| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 36,854 | 1,386,242 | +1,349,388 | 0.02 | 0.57 | +0.56 | buy |
| Alyeska Investment Group, L.P. | 1,901,665 | 2,050,198 | +148,533 | 0.10 | 0.11 | +0.01 | buy |
| Dean Capital Management | 138,133 | 233,736 | +95,603 | 1.05 | 1.75 | +0.70 | buy |
| Legato Capital Management LLC | 72,037 | 121,884 | +49,847 | 0.12 | 0.21 | +0.09 | buy |
| Asset Management One Co., Ltd. | 338,872 | 358,505 | +19,633 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 30,700 | 47,400 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 267,018 | 277,450 | +10,432 | 0.33 | 0.35 | +0.02 | buy |
| Monument Capital Management | 11,147 | 21,414 | +10,267 | 0.05 | 0.09 | +0.04 | buy |
| New England Private Wealth Advisors LLC | 1,585,086 | 1,594,398 | +9,312 | 3.34 | 3.44 | +0.10 | buy |
| Cambria Investment Management, L.P. | 34,908 | 43,326 | +8,418 | 0.04 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 47,225 | 51,225 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 40,798 | 44,584 | +3,786 | 0.05 | 0.05 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 249,968 | 253,362 | +3,394 | 3.68 | 3.62 | -0.06 | buy |
| Palogic Value Management, L.P. | 59,854 | 62,863 | +3,009 | 0.46 | 0.43 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,940 | 17,635 | +695 | 0.06 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 67,955 | 68,515 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 49,577 | 50,014 | +437 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,799 | 31,145 | +346 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 62,395 | 62,670 | +275 | 0.54 | 0.56 | +0.02 | buy |
| Sincerus Advisory, LLC | 13,185 | 13,378 | +193 | 0.18 | 0.19 | +0.01 | buy |
| Vanderbilt University | 13,219 | 13,410 | +191 | 0.05 | 0.04 | -0.01 | buy |
| Klingman & Associates, LLC | 12,648 | 12,731 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 225 | 228 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 43,978 | 43,767 | -211 | 0.09 | 0.09 | +0.00 | sell |
| Diligent Investors, LLC | 36,828 | 36,486 | -342 | 0.17 | 0.17 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,901 | 85,547 | -354 | 0.02 | 0.02 | -0.00 | sell |
| High Probability Advisors, LLC | 51,949 | 47,014 | -4,935 | 0.12 | 0.10 | -0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 60,412 | 52,087 | -8,325 | 0.09 | 0.09 | -0.00 | sell |
| Phocas Financial Corp. | 172,702 | 164,163 | -8,539 | 0.50 | 0.47 | -0.02 | sell |
| Armor Investment Advisors, LLC | 41,825 | 31,763 | -10,062 | 0.28 | 0.21 | -0.06 | sell |
| GSI Capital Advisors LLC | 200,513 | 189,469 | -11,044 | 1.99 | 1.85 | -0.14 | sell |
| Columbus Macro, LLC | 833,131 | 796,941 | -36,190 | 1.63 | 1.60 | -0.02 | sell |
| TOMPKINS FINANCIAL CORP | 116,191 | 58,096 | -58,095 | 0.17 | 0.08 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,057,793 | 2,950,786 | -107,007 | 0.19 | 0.17 | -0.02 | sell |
| Edgestream Partners, L.P. | 147,590 | 15,353 | -132,237 | 0.09 | 0.01 | -0.08 | sell |
| Hazelview Securities Inc. | 804,500 | 593,410 | -211,090 | 2.74 | 1.75 | -0.99 | sell |
| GRS Advisors, LLC | 2,663,028 | 2,420,071 | -242,957 | 4.81 | 4.22 | -0.59 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 393,967 | 146,096 | -247,871 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 1,817,800 | 1,410,581 | -407,219 | 0.03 | 0.03 | -0.01 | sell |