| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DC Investments Management, LLC | 4,551 | 32,855 | +28,304 | 0.16 | 0.97 | +0.81 | buy |
| Annex Advisory Services, LLC | 21,488 | 47,111 | +25,623 | 0.04 | 0.08 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 56,540 | 66,640 | +10,100 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 139,116 | 132,169 | +6,947 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 435,840 | 432,540 | +3,300 | 0.04 | 0.04 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,044 | 21,512 | +2,532 | 0.01 | 0.01 | 0.00 | sell |
| Wakefield Asset Management LLLP | 16,492 | 17,673 | +1,181 | 0.30 | 0.31 | +0.01 | buy |
| Ellsworth Advisors, LLC | 10,582 | 11,639 | +1,057 | 0.15 | 0.18 | +0.03 | buy |
| GABELLI FUNDS LLC | 72,500 | 71,500 | +1,000 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 20,855 | 20,548 | +307 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,207 | 3,074 | +133 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 9,906 | 9,981 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Wernau Asset Management Inc. | 49,317 | 49,363 | +46 | 1.99 | 2.22 | +0.23 | buy |
| High Note Wealth, LLC | 88 | 83 | -5 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,703 | 5,673 | -30 | 0.23 | 0.25 | +0.02 | sell |
| Aurora Investment Counsel | 6,620 | 6,517 | -103 | 0.20 | 0.21 | +0.01 | sell |
| Ellevest, Inc. | 5,017 | 4,838 | -179 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,515 | 6,252 | -263 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 31,181 | 30,795 | -386 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,023 | 33,699 | -1,324 | 0.05 | 0.05 | +0.00 | sell |
| Inspire Investing, LLC | 7,466 | 6,035 | -1,431 | 0.05 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,380 | 112,900 | -1,480 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,414 | 14,252 | -2,162 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,033 | 259,780 | -2,253 | 0.13 | 0.16 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,689 | 30,852 | -2,837 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 387,445 | 383,285 | -4,160 | 0.15 | 0.16 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 41,495 | 37,295 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,325 | 3,730 | -4,595 | 0.07 | 0.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 69,114 | 58,159 | -10,955 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 384,394 | 303,117 | -81,277 | 0.77 | 0.87 | +0.10 | sell |