| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 9,582,008 | 11,165,246 | +1,583,238 | 0.49 | 0.31 | -0.18 | buy |
| Turtle Creek Asset Management Inc. | 13,842,920 | 14,842,920 | +1,000,000 | 5.25 | 3.16 | -2.09 | buy |
| DC Investments Management, LLC | 258,946 | 539,434 | +280,488 | 2.86 | 2.88 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 407,430 | 514,830 | +107,400 | 0.02 | 0.01 | -0.01 | buy |
| HENNESSY ADVISORS INC | 446,800 | 477,200 | +30,400 | 0.23 | 0.12 | -0.11 | buy |
| Inspire Investing, LLC | 26,126 | 49,176 | +23,050 | 0.04 | 0.05 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 55,954 | 70,893 | +14,939 | 0.03 | 0.02 | -0.01 | buy |
| Performa Ltd (US), LLC | 250 | 4,200 | +3,950 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 25,372 | 27,614 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| IMS Capital Management | 935,187 | 936,190 | +1,003 | 6.64 | 3.55 | -3.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,613 | 50,543 | +930 | 0.02 | 0.01 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 60 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,703 | 87,103 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 342,767 | 339,301 | -3,466 | 0.04 | 0.02 | -0.02 | sell |
| Engine Capital Management, LP | 166,778 | 161,878 | -4,900 | 0.46 | 0.24 | -0.21 | sell |
| Access Investment Management LLC | 113,120 | 60,000 | -53,120 | 0.54 | 0.14 | -0.40 | sell |
| LSV ASSET MANAGEMENT | 220,400 | 143,500 | -76,900 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,853,971 | 4,765,670 | -88,301 | 0.30 | 0.15 | -0.15 | sell |
| First Eagle Investment Management, LLC | 388,768 | 233,818 | -154,950 | 0.01 | 0.00 | -0.01 | sell |
| TOWLE & CO | 613,541 | 384,506 | -229,035 | 1.38 | 0.54 | -0.84 | sell |