| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 248,186 | 139,116 | +109,070 | 0.04 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,180 | 114,380 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,640 | 435,840 | +16,800 | 0.05 | 0.04 | -0.01 | sell |
| Annex Advisory Services, LLC | 15,718 | 21,488 | +5,770 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,259 | 33,689 | +3,430 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 17,871 | 19,148 | +1,277 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 19,615 | 20,855 | +1,240 | 0.02 | 0.02 | 0.00 | buy |
| Ellsworth Advisors, LLC | 9,494 | 10,582 | +1,088 | 0.15 | 0.15 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,996 | 24,044 | +1,048 | 0.01 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,800 | 6,515 | +715 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,721 | 31,181 | +460 | 0.05 | 0.05 | -0.00 | buy |
| HENNESSY ADVISORS INC | 14,998 | 15,398 | +400 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,880 | 35,023 | +143 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,219 | 3,207 | +12 | 0.01 | 0.01 | 0.00 | sell |
| Riggs Asset Managment Co. Inc. | 67 | 52 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 16,601 | 16,492 | -109 | 0.33 | 0.30 | -0.03 | sell |
| Ellevest, Inc. | 5,136 | 5,017 | -119 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 6,155 | 5,703 | -452 | 0.27 | 0.23 | -0.03 | sell |
| Aurora Investment Counsel | 7,174 | 6,620 | -554 | 0.24 | 0.20 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 264,088 | 262,033 | -2,055 | 0.15 | 0.13 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 60,983 | 56,540 | -4,443 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 11,974 | 7,466 | -4,508 | 0.07 | 0.05 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 47,380 | 41,495 | -5,885 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 393,604 | 387,445 | -6,159 | 0.17 | 0.15 | -0.02 | sell |
| Boston Partners | 16,153 | 9,906 | -6,247 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 87,145 | 69,114 | -18,031 | 0.04 | 0.03 | -0.01 | sell |
| Riverwater Partners LLC | 31,577 | 5,815 | -25,762 | 0.94 | 0.15 | -0.78 | sell |
| Aristotle Capital Boston, LLC | 451,521 | 384,394 | -67,127 | 0.91 | 0.77 | -0.13 | sell |