| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 411,877 | 2,520,722 | +2,108,845 | 0.03 | 0.15 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,668,622 | 6,223,817 | +555,195 | 0.16 | 0.13 | -0.03 | buy |
| Clearbridge Investments, LLC | 1,098,413 | 1,283,033 | +184,620 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 419,866 | 582,645 | +162,779 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,038,281 | 898,066 | +140,215 | 0.01 | 0.01 | 0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 88,849 | 197,940 | +109,091 | 0.25 | 0.40 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,590 | 1,314,090 | +89,500 | 0.04 | 0.03 | -0.01 | buy |
| Triodos Investment Management BV | 550,000 | 620,000 | +70,000 | 1.50 | 0.31 | -1.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 957,040 | 992,063 | +35,023 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,936 | 103,992 | +28,944 | 0.10 | 0.05 | 0.00 | sell |
| Inspire Investing, LLC | 47,252 | 65,271 | +18,019 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 127,000 | 138,000 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 56,958 | 65,504 | +8,546 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,387 | 25,600 | +6,213 | 0.03 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 496,842 | 491,257 | +5,585 | 0.02 | 0.01 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 36,995 | 42,512 | +5,517 | 0.04 | 0.03 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13,400 | 14,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,600 | 4,000 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 790 | 1,175 | +385 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 64,293 | 64,290 | -3 | 0.06 | 0.04 | -0.02 | sell |
| Addison Capital Co | 12,090 | 11,756 | -334 | 0.04 | 0.03 | -0.01 | sell |
| WealthCollab, LLC | 2,400 | 2,000 | -400 | 0.01 | 0.01 | -0.01 | sell |
| Compass Wealth Management LLC | 550 | 50 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 532,513 | 529,234 | -3,279 | 0.05 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 115,456 | 102,630 | -12,826 | 0.12 | 0.07 | -0.05 | sell |
| Leeward Investments, LLC - MA | 414,004 | 384,150 | -29,854 | 0.17 | 0.12 | -0.05 | sell |
| Woodline Partners LP | 387,137 | 357,032 | -30,105 | 0.03 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 48,496 | 17,130 | -31,366 | 0.20 | 0.06 | -0.14 | sell |
| Teza Capital Management LLC | 82,233 | 46,075 | -36,158 | 0.08 | 0.04 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,651,174 | 1,540,536 | -110,638 | 0.19 | 0.13 | -0.06 | sell |
| Invenomic Capital Management LP | 2,342,175 | 2,018,989 | -323,186 | 1.11 | 0.59 | -0.52 | sell |