| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 793,767 | 1,422,043 | +628,276 | 0.11 | 0.16 | +0.05 | buy |
| NewEdge Wealth, LLC | 66,499 | 641,671 | +575,172 | 0.06 | 0.39 | +0.34 | buy |
| CastleKnight Management LP | 196,700 | 474,700 | +278,000 | 1.05 | 1.88 | +0.83 | buy |
| Boston Partners | 29,074 | 244,139 | +215,065 | 0.00 | 0.01 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 515,043 | 676,391 | +161,348 | 7.02 | 7.72 | +0.71 | buy |
| LSV ASSET MANAGEMENT | 3,300 | 142,000 | +138,700 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 16,125 | 48,415 | +32,290 | 0.35 | 0.82 | +0.47 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 31,500 | +16,800 | 0.16 | 0.26 | +0.10 | buy |
| HENNESSY ADVISORS INC | 130,400 | 146,900 | +16,500 | 0.20 | 0.16 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 7,905 | 14,269 | +6,364 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,135 | 9,246 | +4,111 | 0.02 | 0.04 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 42,893 | 44,493 | +1,600 | 1.09 | 0.99 | -0.10 | buy |
| GDS Wealth Management | 14,714 | 15,202 | +488 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,085 | 6,030 | -55 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 62,220 | 60,357 | -1,863 | 0.02 | 0.02 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 8,500 | -4,300 | 0.04 | 0.02 | -0.03 | sell |
| Versor Investments LP | 18,754 | 10,309 | -8,445 | 0.14 | 0.06 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 24,013 | 13,132 | -10,881 | 0.11 | 0.05 | -0.06 | sell |
| Coronation Fund Managers Ltd. | 285,045 | 268,933 | -16,112 | 0.65 | 0.51 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,960 | 178,060 | -18,900 | 0.03 | 0.02 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 3,768,476 | 3,710,359 | -58,117 | 2.42 | 1.78 | -0.64 | sell |
| CIBC WORLD MARKETS CORP | 795,000 | 400,000 | -395,000 | 0.21 | 0.10 | -0.11 | sell |
| Wolf Hill Capital Management, LP | 1,575,236 | 103,010 | -1,472,226 | 6.30 | 0.34 | -5.97 | sell |