| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 259,780 | 360,894 | +101,114 | 0.16 | 0.17 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,730 | 18,477 | +14,747 | 0.03 | 0.13 | +0.10 | buy |
| ProShare Advisors LLC | 132,169 | 118,453 | +13,716 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 20,548 | 22,668 | +2,120 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,540 | 434,440 | +1,900 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 21,512 | 19,669 | +1,843 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,035 | 7,641 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 9,981 | 10,953 | +972 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,852 | 31,602 | +750 | 0.03 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,074 | 2,478 | +596 | 0.01 | 0.00 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,252 | 6,514 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 11,639 | 11,842 | +203 | 0.18 | 0.15 | -0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,795 | 30,991 | +196 | 0.05 | 0.05 | -0.01 | buy |
| Aurora Investment Counsel | 6,517 | 6,426 | -91 | 0.21 | 0.18 | -0.03 | sell |
| HENNESSY ADVISORS INC | 15,398 | 15,298 | -100 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,159 | 57,941 | -218 | 0.03 | 0.03 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,673 | 5,448 | -225 | 0.25 | 0.20 | -0.05 | sell |
| MKT Advisors LLC | 4,159 | 3,859 | -300 | 0.11 | 0.08 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,699 | 33,100 | -599 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,592 | 8,836 | -756 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 37,295 | 34,620 | -2,675 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,900 | 108,600 | -4,300 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 47,111 | 41,997 | -5,114 | 0.08 | 0.05 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 66,640 | 60,581 | -6,059 | 0.04 | 0.03 | -0.01 | sell |
| Wernau Asset Management Inc. | 49,363 | 41,674 | -7,689 | 2.22 | 1.51 | -0.71 | sell |
| Aristotle Capital Boston, LLC | 303,117 | 295,257 | -7,860 | 0.87 | 0.78 | -0.09 | sell |
| Boston Trust Walden Corp | 383,285 | 374,130 | -9,155 | 0.16 | 0.14 | -0.02 | sell |