| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 145,572 | 178,906 | +33,334 | 0.07 | 0.07 | -0.00 | buy |
| Boston Trust Walden Corp | 372,453 | 381,378 | +8,925 | 0.15 | 0.14 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,530 | 47,290 | +7,760 | 0.02 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 4,867 | 9,096 | +4,229 | 0.22 | 0.35 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 109,900 | 112,100 | +2,200 | 0.05 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,261 | 20,635 | +1,626 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 10,477 | 11,904 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 85,813 | 87,025 | +1,212 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,151 | 476,251 | +900 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 6,793 | 7,256 | +463 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,958 | 4,883 | +75 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 6,636 | 6,677 | +41 | 0.03 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 457,688 | 457,509 | -179 | 0.70 | 0.63 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,698 | 5,513 | -185 | 0.02 | 0.02 | -0.00 | sell |
| MKT Advisors LLC | 5,159 | 4,759 | -400 | 0.19 | 0.15 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 286,884 | 286,458 | -426 | 0.14 | 0.13 | -0.00 | sell |
| Wakefield Asset Management LLLP | 13,635 | 13,074 | -561 | 0.28 | 0.25 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,928 | 19,912 | -3,016 | 0.03 | 0.02 | -0.01 | sell |
| Annex Advisory Services, LLC | 10,083 | 6,580 | -3,503 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,058 | 36,499 | -6,559 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 20,996 | 8,163 | -12,833 | 0.19 | 0.04 | -0.15 | sell |