| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,436,949 | 2,578,086 | +1,141,137 | 0.60 | 0.93 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 578,731 | 1,097,581 | +518,850 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,492 | 465,512 | +219,020 | 0.17 | 0.25 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 616,560 | 790,520 | +173,960 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 165,736 | 328,282 | +162,546 | 0.05 | 0.08 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,343 | 124,589 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 651,854 | 730,854 | +79,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 781,248 | 853,904 | +72,656 | 0.02 | 0.01 | 0.00 | buy |
| Corton Capital Inc. | 14,605 | 86,709 | +72,104 | 0.04 | 0.31 | +0.27 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,636,119 | 5,698,984 | +62,865 | 0.15 | 0.13 | -0.01 | buy |
| Nebula Research & Development LLC | 37,993 | 95,663 | +57,670 | 0.06 | 0.11 | +0.04 | buy |
| PGGM Investments | 4,131,942 | 4,183,854 | +51,912 | 0.47 | 0.41 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,311 | 56,762 | +32,451 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 234,132 | 220,902 | +13,230 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 135,000 | 144,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 50,571 | 43,659 | +6,912 | 0.07 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 45,139 | 51,909 | +6,770 | 0.04 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,004 | 35,232 | +4,228 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 1,800 | 4,700 | +2,900 | 0.03 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 269,168 | 271,604 | +2,436 | 0.03 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 400 | 2,400 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 54,340 | 55,364 | +1,024 | 0.03 | 0.03 | -0.00 | buy |
| Trajan Wealth LLC | 16,794 | 17,615 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,941 | 2,716 | +775 | 0.00 | 0.00 | 0.00 | buy |
| Addison Capital Co | 13,163 | 12,639 | -524 | 0.05 | 0.04 | -0.01 | sell |
| Compass Wealth Management LLC | 1,150 | 550 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 44,951 | 43,792 | -1,159 | 0.07 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 595,090 | 593,368 | -1,722 | 0.05 | 0.04 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 70,760 | 68,080 | -2,680 | 0.22 | 0.17 | -0.05 | sell |
| CIM INVESTMENT MANAGEMENT INC | 18,175 | 14,685 | -3,490 | 0.04 | 0.03 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 34,137 | 24,310 | -9,827 | 0.07 | 0.04 | -0.03 | sell |
| MIROVA | 38,512 | 9,366 | -29,146 | 0.05 | 0.01 | -0.04 | sell |
| Clean Yield Group | 34,672 | 3,900 | -30,772 | 0.11 | 10.07 | +9.96 | sell |
| Leeward Investments, LLC - MA | 393,264 | 353,372 | -39,892 | 0.14 | 0.11 | -0.02 | sell |
| Access Investment Management LLC | 82,080 | 790 | -81,290 | 0.21 | 0.00 | -0.21 | sell |
| Bridgewater Associates, LP | 137,512 | 21,433 | -116,079 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,085,539 | 1,712,592 | -372,947 | 0.31 | 0.21 | -0.10 | sell |