| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 790,520 | 1,224,590 | +434,070 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,173 | 496,842 | +357,669 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 465,512 | 132,936 | +332,576 | 0.25 | 0.10 | 0.00 | sell |
| AlphaQuest LLC | 43,659 | 212,655 | +168,996 | 0.04 | 0.17 | 0.00 | buy |
| Madison Asset Management, LLC | 271,604 | 419,866 | +148,262 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,232 | 140,854 | +105,622 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 853,904 | 957,040 | +103,136 | 0.01 | 0.02 | 0.00 | buy |
| Leeward Investments, LLC - MA | 353,372 | 414,004 | +60,632 | 0.11 | 0.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,097,581 | 1,038,281 | +59,300 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 24,310 | 67,423 | +43,113 | 0.04 | 0.11 | +0.07 | buy |
| NIA IMPACT ADVISORS, LLC | 68,080 | 88,849 | +20,769 | 0.17 | 0.25 | +0.09 | buy |
| Nebula Research & Development LLC | 95,663 | 115,456 | +19,793 | 0.11 | 0.12 | +0.01 | buy |
| GABELLI FUNDS LLC | 144,000 | 127,000 | +17,000 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,364 | 64,293 | +8,929 | 0.03 | 0.06 | +0.03 | buy |
| Bayesian Capital Management, LP | 15,100 | 22,400 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| Trajan Wealth LLC | 17,615 | 24,360 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 220,902 | 225,128 | +4,226 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,522 | 4,954 | +3,432 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 15,708 | 18,708 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 2,716 | 2,752 | +36 | 0.00 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 471 | 468 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Addison Capital Co | 12,639 | 12,090 | -549 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 51,909 | 47,252 | -4,657 | 0.04 | 0.04 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,698,984 | 5,668,622 | -30,362 | 0.13 | 0.16 | +0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 69,317 | 32,682 | -36,635 | 0.08 | 0.08 | +0.01 | sell |
| Corton Capital Inc. | 86,709 | 48,496 | -38,213 | 0.31 | 0.20 | -0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,762 | 10,758 | -46,004 | 0.07 | 0.01 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 593,368 | 532,513 | -60,855 | 0.04 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,712,592 | 1,651,174 | -61,418 | 0.21 | 0.19 | -0.02 | sell |
| Triodos Investment Management BV | 620,000 | 550,000 | -70,000 | 0.37 | 1.50 | +1.12 | sell |
| Invenomic Capital Management LP | 2,578,086 | 2,342,175 | -235,911 | 0.93 | 1.12 | +0.19 | sell |