| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 938,871 | 1,117,463 | +178,592 | 0.20 | 0.23 | +0.03 | buy |
| Adams Asset Advisors, LLC | 156,064 | 174,653 | +18,589 | 1.14 | 1.11 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 10,089 | 12,350 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 13,041 | 14,131 | +1,090 | 0.05 | 0.05 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,104 | 4,676 | +572 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,017 | 27,517 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 452 | 712 | +260 | 0.01 | 0.01 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,292 | 6,467 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Wealth Advisors | 21,409 | 21,524 | +115 | 0.06 | 0.06 | -0.00 | buy |
| Fulcrum Equity Management | 8,732 | 8,802 | +70 | 0.51 | 0.49 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 5,132 | 5,042 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,907 | 80,395 | -512 | 0.03 | 0.03 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 25,447 | 22,934 | -2,513 | 0.14 | 0.14 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 86,018 | 79,983 | -6,035 | 0.84 | 0.65 | -0.19 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,745 | 13,626 | -6,119 | 0.10 | 0.08 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,497 | 47,362 | -47,135 | 0.02 | 0.01 | -0.01 | sell |