| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triodos Investment Management BV | 400,000 | 620,000 | +220,000 | 0.43 | 0.44 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,801 | 165,736 | +119,935 | 0.02 | 0.05 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 100,000 | 180,500 | +80,500 | 0.10 | 0.11 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,778 | 595,090 | +61,312 | 0.06 | 0.05 | -0.02 | buy |
| Madison Asset Management, LLC | 221,745 | 269,168 | +47,423 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 49,143 | 78,783 | +29,640 | 0.06 | 0.07 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 16,563 | 34,137 | +17,574 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 593,573 | 578,731 | +14,842 | 0.01 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,126 | 24,311 | +12,185 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 35,066 | 45,139 | +10,073 | 0.04 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 29,537 | 37,993 | +8,456 | 0.10 | 0.06 | -0.03 | buy |
| Brevan Howard Capital Management LP | 15,579 | 22,556 | +6,977 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 10,410 | 13,537 | +3,127 | 0.06 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 135,650 | 135,000 | +650 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 1,979 | 1,941 | +38 | 0.01 | 0.00 | 0.00 | sell |
| First Pacific Financial | 70 | 105 | +35 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 595 | 471 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 34,822 | 34,672 | -150 | 0.16 | 0.11 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,064 | 54,340 | -724 | 0.05 | 0.03 | -0.01 | sell |
| Addison Capital Co | 14,272 | 13,163 | -1,109 | 0.10 | 0.05 | -0.05 | sell |
| South Dakota Investment Council | 29,900 | 27,900 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 396,684 | 393,264 | -3,420 | 0.20 | 0.14 | -0.07 | sell |
| NIA IMPACT ADVISORS, LLC | 79,674 | 70,760 | -8,914 | 0.53 | 0.22 | -0.31 | sell |
| Numerai GP LLC | 94,719 | 85,559 | -9,160 | 0.37 | 0.29 | -0.08 | sell |
| Point72 Hong Kong Ltd | 26,762 | 10,205 | -16,557 | 0.02 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 156,238 | 137,512 | -18,726 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,764 | 25,949 | -27,815 | 0.08 | 0.04 | -0.04 | sell |
| First Eagle Investment Management, LLC | 692,684 | 651,854 | -40,830 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,682,930 | 5,636,119 | -46,811 | 0.22 | 0.15 | -0.07 | sell |
| Compass Wealth Management LLC | 168,281 | 1,150 | -167,131 | 0.51 | 0.00 | -0.51 | sell |
| Black Creek Investment Management Inc. | 320,000 | 35,989 | -284,011 | 0.11 | 0.01 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,489,657 | 2,085,539 | -404,118 | 0.53 | 0.31 | -0.22 | sell |