| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 217,740 | 5,682,930 | +5,465,190 | 0.01 | 0.22 | +0.21 | buy |
| ALGERT GLOBAL LLC | 301,357 | 45,801 | +255,556 | 0.15 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 762,253 | 593,573 | +168,680 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 572,020 | 692,684 | +120,664 | 0.02 | 0.02 | +0.00 | buy |
| Prentice Capital Management, LP | 61,596 | 148,045 | +86,449 | 1.96 | 3.77 | +1.80 | buy |
| Cinctive Capital Management LP | 48,802 | 117,219 | +68,417 | 0.03 | 0.09 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 498,649 | 533,778 | +35,129 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 192,197 | 221,745 | +29,548 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 60,378 | 73,689 | +13,311 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 29,146 | 38,512 | +9,366 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Investing, LLC | 29,366 | 35,066 | +5,700 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 141,150 | 135,650 | +5,500 | 0.01 | 0.01 | -0.00 | sell |
| Compass Wealth Management LLC | 167,661 | 168,281 | +620 | 0.55 | 0.51 | -0.03 | buy |
| TRUST CO OF VERMONT | 622 | 600 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 359 | 231 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 20,248 | 20,070 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 98,608 | 94,719 | -3,889 | 0.34 | 0.37 | +0.03 | sell |
| AXQ CAPITAL, LP | 28,673 | 23,073 | -5,600 | 0.10 | 0.07 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 23,320 | 16,563 | -6,757 | 0.20 | 0.07 | -0.13 | sell |
| Clean Yield Group | 42,472 | 34,822 | -7,650 | 0.20 | 0.16 | -0.03 | sell |
| Bridgewater Associates, LP | 169,801 | 156,238 | -13,563 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 63,558 | 49,143 | -14,415 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 413,006 | 396,684 | -16,322 | 0.22 | 0.20 | -0.01 | sell |
| WELCH & FORBES LLC | 31,691 | 12,020 | -19,671 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 67,485 | 12,320 | -55,165 | 0.10 | 0.01 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,592,458 | 2,489,657 | -102,801 | 0.31 | 0.53 | +0.21 | sell |
| Black Creek Investment Management Inc. | 635,000 | 320,000 | -315,000 | 0.24 | 0.11 | -0.12 | sell |