| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,469,049 | 4,800,273 | +331,224 | 0.58 | 0.53 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 469,493 | 697,303 | +227,810 | 0.01 | 0.01 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,817,382 | 1,978,961 | +161,579 | 0.25 | 0.22 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,702 | 733,196 | +133,494 | 0.06 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,545 | 563,835 | +126,290 | 0.03 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 293,106 | 400,452 | +107,346 | 0.03 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 15,218 | 117,701 | +102,483 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,986 | 835,918 | +80,932 | 0.08 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 28,583 | 83,881 | +55,298 | 0.02 | 0.06 | +0.04 | buy |
| CenterBook Partners LP | 31,885 | 76,578 | +44,693 | 0.14 | 0.17 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,077,168 | 1,113,892 | +36,724 | 0.64 | 0.54 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 69,719 | 46,982 | +22,737 | 0.27 | 0.17 | -0.10 | sell |
| Point72 Hong Kong Ltd | 27,830 | 48,600 | +20,770 | 0.06 | 0.08 | +0.02 | buy |
| MQS Management LLC | 6,641 | 16,799 | +10,158 | 0.13 | 0.32 | +0.18 | buy |
| SageView Advisory Group, LLC | 36,478 | 40,673 | +4,195 | 0.06 | 0.07 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 19,474 | 23,574 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,490 | 22,590 | +3,900 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 7,608 | 11,123 | +3,515 | 0.05 | 0.04 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,364 | 11,460 | +3,096 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,722 | 43,788 | +1,934 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,907 | 79,275 | +1,632 | 0.03 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 17,692 | 18,744 | +1,052 | 0.06 | 0.06 | -0.01 | buy |
| Greenwich Wealth Management LLC | 18,730 | 19,444 | +714 | 0.07 | 0.05 | -0.02 | buy |
| Verdence Capital Advisors LLC | 7,841 | 8,342 | +501 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 20,468 | 20,885 | +417 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 17,327 | 17,611 | +284 | 0.40 | 0.36 | -0.04 | buy |
| PDT Partners, LLC | 33,947 | 34,159 | +212 | 0.14 | 0.11 | -0.03 | buy |
| Quarry LP | 680 | 886 | +206 | 0.01 | 0.01 | 0.00 | buy |
| Fortis Group Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 100 | 11 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,832 | 7,503 | -329 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 383 | 34 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,505 | 29,243 | -1,262 | 0.04 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 117,300 | 114,582 | -2,718 | 0.02 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,000 | 7,000 | -5,000 | 0.05 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 385,971 | 380,729 | -5,242 | 0.13 | 0.11 | -0.03 | sell |
| ClearAlpha Technologies LP | 18,904 | 12,060 | -6,844 | 0.26 | 0.17 | -0.09 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 71,083 | 62,992 | -8,091 | 0.06 | 0.04 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,610,822 | 1,598,624 | -12,198 | 0.21 | 0.18 | -0.03 | sell |
| Gotham Asset Management, LLC | 29,560 | 17,313 | -12,247 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 632,185 | 608,778 | -23,407 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,022,866 | 993,050 | -29,816 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 236,536 | 206,156 | -30,380 | 0.08 | 0.06 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 104,754 | 53,664 | -51,090 | 0.25 | 0.13 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,383 | 597,567 | -54,816 | 0.12 | 0.09 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 555,590 | 227,599 | -327,991 | 2.12 | 0.75 | -1.37 | sell |