| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 816,286 | 2,320,103 | +1,503,817 | 1.03 | 1.85 | +0.82 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,677,098 | 4,500,736 | +823,638 | 0.21 | 0.19 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,160,584 | 2,541,035 | +380,451 | 0.05 | 0.04 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,629,452 | 3,901,573 | +272,121 | 0.21 | 0.18 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 21,597 | 268,264 | +246,667 | 0.01 | 0.06 | +0.06 | buy |
| TOWLE & CO | 302,369 | 460,328 | +157,959 | 0.90 | 1.29 | +0.40 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 209,674 | 355,525 | +145,851 | 0.16 | 0.21 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,042 | 129,505 | +105,463 | 0.03 | 0.13 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 101,041 | 46,956 | +54,085 | 0.14 | 0.06 | 0.00 | sell |
| SageView Advisory Group, LLC | 40,661 | 50,912 | +10,251 | 0.03 | 0.03 | -0.00 | buy |
| Greenwich Wealth Management LLC | 24,558 | 34,776 | +10,218 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,975 | 20,180 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 18,129 | 25,506 | +7,377 | 0.11 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 544,891 | 551,292 | +6,401 | 0.21 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 309,891 | 316,292 | +6,401 | 0.08 | 0.06 | -0.02 | buy |
| Riverview Trust Co | 40 | 1,333 | +1,293 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 32,382 | 33,207 | +825 | 0.34 | 0.30 | -0.05 | buy |
| Petrus Trust Company, LTA | 21,657 | 21,903 | +246 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Hong Kong Ltd | 1,436 | 1,560 | +124 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 792 | 868 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 16 | 54 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,983 | 13,476 | -2,507 | 0.05 | 0.02 | -0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,020,869 | 1,015,010 | -5,859 | 0.26 | 0.20 | -0.06 | sell |
| CenterBook Partners LP | 86,384 | 40,253 | -46,131 | 0.09 | 0.03 | -0.06 | sell |