| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 48,790 | 1,108,665 | +1,059,875 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 1,616,870 | 1,966,309 | +349,439 | 0.27 | 0.31 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,588,999 | 1,929,495 | +340,496 | 0.09 | 0.10 | +0.02 | buy |
| Archon Capital Management LLC | 112,232 | 228,232 | +116,000 | 2.66 | 4.17 | +1.51 | buy |
| Marathon Asset Management Ltd | 369,701 | 457,359 | +87,658 | 0.25 | 0.33 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 183,300 | 247,700 | +64,400 | 0.21 | 0.20 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 190,000 | 250,000 | +60,000 | 1.85 | 2.07 | +0.22 | buy |
| Holocene Advisors, LP | 111,566 | 144,146 | +32,580 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,977 | 21,829 | +12,852 | 0.03 | 0.07 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,009 | 62,709 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,831 | 85,873 | +11,042 | 0.03 | 0.03 | +0.00 | buy |
| Circumference Group LLC | 300,000 | 310,000 | +10,000 | 8.26 | 7.18 | -1.09 | buy |
| WINTON GROUP Ltd | 47,448 | 54,698 | +7,250 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Global Advisors, LLC | 69,323 | 73,163 | +3,840 | 0.31 | 0.27 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 1,854 | 4,829 | +2,975 | 0.01 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 11,219 | 13,658 | +2,439 | 0.06 | 0.06 | -0.00 | buy |
| NORDEN GROUP LLC | 9,365 | 11,673 | +2,308 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,705 | 17,987 | +2,282 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 20,343 | 21,013 | +670 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,838 | 12,143 | +305 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 345 | 557 | +212 | 0.00 | 0.01 | +0.00 | buy |
| WFA of San Diego, LLC | 300 | 452 | +152 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,000 | 1,050 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 68 | 85 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 14,139 | 14,148 | +9 | 0.05 | 0.05 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,391 | 3,387 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 23 | 8 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 48 | 26 | -22 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,245 | 1,182 | -63 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,165 | 18,066 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 25,357 | 24,494 | -863 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 188,303 | 186,759 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 25,222 | 23,666 | -1,556 | 0.01 | 0.01 | -0.00 | sell |
| L2 Asset Management, LLC | 26,948 | 23,461 | -3,487 | 0.12 | 0.09 | -0.04 | sell |
| Teza Capital Management LLC | 14,965 | 11,381 | -3,584 | 0.15 | 0.19 | +0.04 | sell |
| Unified Investment Management | 32,608 | 27,303 | -5,305 | 0.87 | 0.65 | -0.21 | sell |
| Bayforest Capital Ltd | 26,553 | 18,001 | -8,552 | 0.26 | 0.18 | -0.08 | sell |
| Kestra Investment Management, LLC | 76,855 | 65,465 | -11,390 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 414,467 | 401,921 | -12,546 | 0.02 | 0.01 | -0.00 | sell |
| AMH Equity Ltd | 135,000 | 100,000 | -35,000 | 4.58 | 2.93 | -1.65 | sell |
| ING GROEP NV | 335,400 | 268,000 | -67,400 | 0.05 | 0.04 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 106,838 | 16,208 | -90,630 | 0.03 | 0.04 | +0.01 | sell |
| FIL Ltd | 967,461 | 720,000 | -247,461 | 0.02 | 0.01 | -0.01 | sell |