| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,948,349 | 2,825,491 | +877,142 | 0.17 | 0.21 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,133,901 | 1,904,579 | +770,678 | 0.04 | 0.06 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,754,890 | 5,197,090 | +442,200 | 0.41 | 0.39 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 625,500 | 448,873 | +176,627 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 83,293 | 205,858 | +122,565 | 0.16 | 0.20 | 0.00 | buy |
| Covalis Capital LLP | 178,329 | 276,009 | +97,680 | 0.60 | 0.88 | +0.28 | buy |
| Holocene Advisors, LP | 116,437 | 172,661 | +56,224 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 17,323 | 46,562 | +29,239 | 0.07 | 0.13 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,111 | 42,202 | +19,091 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 18,167 | 32,382 | +14,215 | 0.30 | 0.45 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,924 | 24,330 | +13,406 | 0.01 | 0.03 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 39,744 | 51,917 | +12,173 | 0.03 | 0.04 | +0.00 | buy |
| Greenwich Wealth Management LLC | 23,191 | 25,506 | +2,315 | 0.04 | 0.04 | -0.00 | buy |
| Corton Capital Inc. | 12,250 | 14,187 | +1,937 | 0.16 | 0.16 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,459 | 8,877 | +418 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 27 | 26 | +1 | 0.00 | 0.00 | 0.00 | sell |
| SageView Advisory Group, LLC | 40,673 | 40,659 | -14 | 0.05 | 0.05 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 36,229 | 36,214 | -15 | 0.17 | 0.15 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 558 | 496 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,616,457 | 1,607,837 | -8,620 | 0.14 | 0.12 | -0.02 | sell |
| TOWLE & CO | 692,030 | 677,906 | -14,124 | 2.24 | 2.18 | -0.06 | sell |
| Semanteon Capital Management, LP | 48,733 | 25,806 | -22,927 | 0.85 | 0.40 | -0.45 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 833,597 | 808,857 | -24,740 | 0.05 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 79,556 | 49,577 | -29,979 | 0.12 | 0.07 | -0.05 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,075,534 | 1,015,885 | -59,649 | 0.43 | 0.33 | -0.09 | sell |
| Edgestream Partners, L.P. | 127,731 | 64,598 | -63,133 | 0.15 | 0.06 | -0.09 | sell |
| HITE Hedge Asset Management LLC | 512,703 | 367,014 | -145,689 | 1.24 | 0.95 | -0.29 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 625,282 | 353,968 | -271,314 | 0.06 | 0.03 | -0.03 | sell |