| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riverwater Partners LLC | 8,377 | 31,577 | +23,200 | 0.32 | 0.94 | +0.61 | buy |
| ALGERT GLOBAL LLC | 22,521 | 8,767 | +13,754 | 0.04 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 464,851 | 452,640 | +12,211 | 0.04 | 0.05 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 440,665 | 451,521 | +10,856 | 0.77 | 0.91 | +0.14 | buy |
| Advisors Asset Management, Inc. | 22,501 | 19,615 | +2,886 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,286 | 34,880 | +594 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,318 | 5,800 | +482 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,406 | 3,219 | +187 | 0.01 | 0.01 | 0.00 | sell |
| Ellevest, Inc. | 5,033 | 5,136 | +103 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 17,909 | 17,871 | -38 | 0.06 | 0.08 | +0.01 | sell |
| Wakefield Asset Management LLLP | 16,825 | 16,601 | -224 | 0.30 | 0.33 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 31,009 | 30,721 | -288 | 0.05 | 0.05 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 4,422 | 3,887 | -535 | 0.05 | 0.05 | -0.00 | sell |
| Kepos Capital LP | 1,694 | 1,085 | -609 | 0.03 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 48,130 | 47,380 | -750 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 7,145 | 6,155 | -990 | 0.28 | 0.27 | -0.01 | sell |
| Boston Partners | 18,364 | 16,153 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 21,021 | 15,718 | -5,303 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,116 | 264,088 | -6,028 | 0.14 | 0.15 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,616 | 30,259 | -8,357 | 0.04 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 96,123 | 87,145 | -8,978 | 0.04 | 0.04 | +0.00 | sell |
| Boston Trust Walden Corp | 403,482 | 393,604 | -9,878 | 0.15 | 0.17 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 34,100 | 9,300 | -24,800 | 0.01 | 0.00 | -0.01 | sell |
| Aurora Investment Counsel | 44,749 | 7,174 | -37,575 | 1.36 | 0.24 | -1.13 | sell |
| DEPRINCE RACE & ZOLLO INC | 80,907 | 35,403 | -45,504 | 0.09 | 0.04 | -0.05 | sell |