| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,261 | 38,616 | +15,355 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 5,881 | 18,364 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,615 | 31,009 | +5,394 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,128 | 22,521 | +4,393 | 0.04 | 0.04 | 0.00 | buy |
| Boston Trust Walden Corp | 399,258 | 403,482 | +4,224 | 0.15 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,751 | 464,851 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,380 | 21,021 | +2,641 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,652 | 22,501 | +1,849 | 0.02 | 0.02 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,497 | 7,145 | +648 | 0.34 | 0.28 | -0.06 | buy |
| Kepos Capital LP | 1,372 | 1,694 | +322 | 0.02 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 17,747 | 17,909 | +162 | 0.07 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,186 | 34,286 | +100 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,320 | 5,318 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 74 | 67 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 44,818 | 44,749 | -69 | 1.34 | 1.36 | +0.02 | sell |
| New Hampshire Trust | 6,469 | 6,379 | -90 | 0.08 | 0.08 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 6,469 | 6,379 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 5,143 | 5,033 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Wakefield Asset Management LLLP | 17,067 | 16,825 | -242 | 0.31 | 0.30 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,737 | 4,177 | -560 | 0.18 | 0.18 | +0.01 | sell |
| HENNESSY ADVISORS INC | 15,698 | 14,998 | -700 | 0.03 | 0.03 | -0.01 | sell |
| Riverwater Partners LLC | 9,152 | 8,377 | -775 | 0.35 | 0.32 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 49,430 | 48,130 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 271,909 | 270,116 | -1,793 | 0.13 | 0.14 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 82,754 | 80,907 | -1,847 | 0.09 | 0.09 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 450,896 | 440,665 | -10,231 | 0.72 | 0.77 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 117,647 | 96,123 | -21,524 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 93,500 | 34,100 | -59,400 | 0.04 | 0.01 | -0.02 | sell |