| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,353 | 489,541 | +396,188 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,094 | 1,563,447 | +285,353 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,934 | 472,160 | +155,774 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,736 | 422,241 | +85,505 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 120,524 | 176,617 | +56,093 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,297 | 75,007 | +54,710 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,861,744 | 2,892,968 | +31,224 | 0.16 | 0.14 | -0.02 | buy |
| Petrus Trust Company, LTA | 14,956 | 35,893 | +20,937 | 0.02 | 0.05 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 36,890 | 50,858 | +13,968 | 0.02 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 687,689 | 698,305 | +10,616 | 5.17 | 4.85 | -0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,863 | 69,898 | +7,965 | 0.00 | 0.00 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 24,800 | 32,546 | +7,746 | 0.04 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 126,334 | 132,344 | +6,010 | 1.10 | 0.98 | -0.12 | buy |
| Range Financial Group LLC | 40,815 | 42,933 | +2,118 | 0.36 | 0.32 | -0.03 | buy |
| Arjuna Capital | 20,645 | 20,831 | +186 | 0.10 | 0.08 | -0.02 | buy |
| Independent Advisor Alliance | 67,511 | 67,546 | +35 | 0.04 | 0.03 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 26,079 | 26,114 | +35 | 0.04 | 0.03 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,522 | 12,529 | +7 | 0.12 | 0.09 | -0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 268,240 | 268,000 | -240 | 0.26 | 0.22 | -0.04 | sell |
| ISTHMUS PARTNERS, LLC | 274,051 | 272,706 | -1,345 | 0.52 | 0.47 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 42,022 | 40,522 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Hong Kong Ltd | 9,276 | 1,472 | -7,804 | 0.01 | 0.00 | -0.01 | sell |
| Green Alpha Advisors, LLC | 77,705 | 68,468 | -9,237 | 0.95 | 0.81 | -0.14 | sell |
| Front Street Capital Management, Inc. | 113,699 | 104,077 | -9,622 | 0.00 | 0.29 | +0.29 | sell |
| Achmea Investment Management B.V. | 112,298 | 91,327 | -20,971 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,025,267 | 1,003,967 | -21,300 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | 15,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Matthew 25 Management Corp | 861,100 | 825,000 | -36,100 | 4.93 | 4.20 | -0.73 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 729,840 | 568,740 | -161,100 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,636,435 | 2,253,471 | -382,964 | 0.41 | 0.33 | -0.09 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,194,086 | 1,695,258 | -1,498,828 | 0.18 | 0.09 | -0.10 | sell |