| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 18,009 | 81,927 | +63,918 | 0.01 | 0.03 | +0.02 | buy |
| Capula Management Ltd | 41,136 | 53,476 | +12,340 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,088 | 20,011 | +11,923 | 0.01 | 0.02 | +0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 51,414 | 56,218 | +4,804 | 1.51 | 1.54 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 6,865 | 9,782 | +2,917 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 376 | 2,101 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,233 | 254,823 | +1,590 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 71,016 | 72,314 | +1,298 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,192 | 8,252 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,040 | 20,987 | +947 | 0.07 | 0.07 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 10,108 | 10,729 | +621 | 0.09 | 0.09 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,735 | 27,085 | +350 | 0.19 | 0.19 | +0.00 | buy |
| Magellan Asset Management Ltd | 21,564 | 21,849 | +285 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 61,412 | 61,651 | +239 | 0.13 | 0.13 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,838 | 4,900 | +62 | 0.04 | 0.06 | +0.02 | buy |
| Clarity Asset Management, Inc. | 544 | 549 | +5 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 207 | 209 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,355 | 8,941 | -414 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,207 | 21,729 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 29,126 | 28,326 | -800 | 0.10 | 0.09 | -0.00 | sell |
| SYON CAPITAL LLC | 6,062 | 4,129 | -1,933 | 0.02 | 0.01 | -0.01 | sell |
| CoreCommodity Management, LLC | 20,024 | 16,958 | -3,066 | 0.18 | 0.17 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 89,754 | 85,761 | -3,993 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 11,790 | 7,342 | -4,448 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,125 | 11,805 | -7,320 | 0.09 | 0.05 | -0.04 | sell |
| Everstar Asset Management, LLC | 15,844 | 8,500 | -7,344 | 0.44 | 0.22 | -0.21 | sell |
| Clean Yield Group | 50,685 | 42,706 | -7,979 | 0.70 | 0.58 | -0.12 | sell |
| CenterBook Partners LP | 48,020 | 28,976 | -19,044 | 0.12 | 0.07 | -0.05 | sell |
| Rodgers Brothers Inc. | 47,750 | 23,250 | -24,500 | 0.29 | 0.14 | -0.15 | sell |
| Atom Investors LP | 60,144 | 23,425 | -36,719 | 0.22 | 0.09 | -0.13 | sell |
| Voleon Capital Management LP | 63,061 | 22,194 | -40,867 | 0.08 | 0.02 | -0.05 | sell |
| Zimmer Partners, LP | 124,316 | 43,816 | -80,500 | 0.13 | 0.06 | -0.07 | sell |
| NUANCE INVESTMENTS, LLC | 1,021,922 | 906,724 | -115,198 | 5.07 | 4.89 | -0.17 | sell |