| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,966,620 | 20,114,146 | +2,147,526 | 0.36 | 0.29 | -0.07 | buy |
| Boston Partners | 2,322,939 | 3,273,852 | +950,913 | 0.02 | 0.02 | +0.00 | buy |
| Madison Avenue Partners, LP | 7,147,662 | 8,014,322 | +866,660 | 3.67 | 2.41 | -1.26 | buy |
| Penn Capital Management Company, LLC | 2,084,525 | 2,580,078 | +495,553 | 1.23 | 1.01 | -0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,648,791 | 2,010,698 | +361,907 | 0.45 | 0.38 | 0.00 | buy |
| 683 Capital Management, LLC | 750,000 | 950,000 | +200,000 | 0.31 | 0.28 | -0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 218,332 | 250,894 | +32,562 | 0.35 | 0.27 | -0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,820 | 77,890 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 705 | 3,267 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 61,137 | 61,002 | -135 | 0.04 | 0.03 | -0.01 | sell |
| Optimize Financial Inc | 35,390 | 35,138 | -252 | 0.16 | 0.10 | -0.06 | sell |
| Perennial Advisors, LLC | 31,750 | 30,000 | -1,750 | 0.04 | 0.03 | -0.01 | sell |
| Portfolio Design Labs, LLC | 35,381 | 23,705 | -11,676 | 0.04 | 0.02 | -0.02 | sell |
| Ascent Group, LLC | 35,543 | 23,720 | -11,823 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 27,838 | 12,569 | -15,269 | 0.56 | 0.07 | -0.49 | sell |
| Clear Harbor Asset Management, LLC | 94,868 | 67,650 | -27,218 | 0.05 | 0.02 | -0.02 | sell |
| Huber Capital Management LLC | 124,405 | 60,500 | -63,905 | 0.14 | 0.05 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,686,009 | 1,538,361 | -147,648 | 0.02 | 0.01 | -0.01 | sell |