| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 6,686 | 17,747 | +11,061 | 0.03 | 0.07 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 50,233 | 60,983 | +10,750 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,307 | 23,261 | +9,954 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,351 | 460,751 | +7,600 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Asset Management, Inc. | 22,256 | 20,652 | +1,604 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,528 | 18,128 | +1,400 | 0.04 | 0.04 | 0.00 | sell |
| Annex Advisory Services, LLC | 17,065 | 18,380 | +1,315 | 0.04 | 0.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 16,098 | 15,698 | +400 | 0.06 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,755 | 3,406 | +349 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 25,314 | 25,615 | +301 | 0.04 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 1,194 | 1,372 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 17,045 | 17,067 | +22 | 0.33 | 0.31 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,536 | 6,497 | -39 | 0.38 | 0.34 | -0.03 | sell |
| Riverwater Partners LLC | 9,281 | 9,152 | -129 | 0.38 | 0.35 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,632 | 5,320 | -312 | 0.02 | 0.02 | -0.00 | sell |
| Ellevest, Inc. | 5,683 | 5,143 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 401,233 | 399,258 | -1,975 | 0.16 | 0.15 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,758 | 34,186 | -2,572 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 87,025 | 82,754 | -4,271 | 0.10 | 0.09 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 455,578 | 450,896 | -4,682 | 0.73 | 0.72 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,961 | 271,909 | -10,052 | 0.15 | 0.13 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 137,332 | 117,647 | -19,685 | 0.07 | 0.05 | -0.02 | sell |