| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 381,378 | 401,233 | +19,855 | 0.14 | 0.16 | +0.02 | buy |
| Annex Advisory Services, LLC | 6,580 | 17,065 | +10,485 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 476,251 | 468,351 | +7,900 | 0.04 | 0.04 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 19,912 | 25,314 | +5,402 | 0.02 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 13,074 | 17,045 | +3,971 | 0.25 | 0.33 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 47,290 | 50,233 | +2,943 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,908 | 19,528 | +2,620 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 20,635 | 22,256 | +1,621 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,883 | 3,755 | +1,128 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 16,898 | 16,098 | +800 | 0.05 | 0.06 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,499 | 36,758 | +259 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 9,096 | 9,281 | +185 | 0.35 | 0.38 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,513 | 5,632 | +119 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,444 | 6,536 | +92 | 0.31 | 0.38 | +0.06 | buy |
| WINTON GROUP Ltd | 6,677 | 6,686 | +9 | 0.02 | 0.03 | +0.00 | buy |
| New Hampshire Trust | 6,784 | 6,469 | -315 | 0.08 | 0.08 | +0.00 | sell |
| MKT Advisors LLC | 4,759 | 4,159 | -600 | 0.15 | 0.14 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 457,509 | 455,578 | -1,931 | 0.63 | 0.73 | +0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 286,458 | 281,961 | -4,497 | 0.13 | 0.15 | +0.02 | sell |
| Boston Partners | 11,904 | 5,881 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,259 | 10,192 | -10,067 | 0.16 | 0.09 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 112,100 | 93,500 | -18,600 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 178,906 | 137,332 | -41,574 | 0.07 | 0.07 | -0.00 | sell |