| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,187,623 | 3,614,372 | +1,426,749 | 0.08 | 0.15 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,424 | 132,045 | +67,621 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 818,000 | 871,890 | +53,890 | 0.03 | 0.03 | +0.01 | buy |
| Matthew 25 Management Corp | 1,010,000 | 1,025,000 | +15,000 | 3.28 | 3.83 | +0.55 | buy |
| ALGERT GLOBAL LLC | 245,230 | 231,280 | +13,950 | 0.09 | 0.11 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,150 | 37,160 | +13,010 | 0.01 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 24,936 | 35,537 | +10,601 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,149 | 25,176 | +5,027 | 0.01 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 185,416 | 188,502 | +3,086 | 0.22 | 0.27 | +0.04 | buy |
| Independent Advisor Alliance | 65,034 | 67,510 | +2,476 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 13,368 | 14,775 | +1,407 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 2,094 | 1,798 | +296 | 0.01 | 0.01 | 0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 26,029 | 26,056 | +27 | 0.02 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,513 | 12,518 | +5 | 0.08 | 0.09 | +0.01 | buy |
| American Trust | 11,455 | 10,643 | -812 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,159,493 | 1,157,931 | -1,562 | 0.02 | 0.03 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 19,427 | 17,802 | -1,625 | 0.08 | 0.08 | -0.00 | sell |
| Register Financial Advisors LLC | 148,701 | 144,711 | -3,990 | 0.93 | 1.04 | +0.11 | sell |
| Meros Investment Management, LP | 848,285 | 842,862 | -5,423 | 3.70 | 4.50 | +0.80 | sell |
| Petrus Trust Company, LTA | 26,256 | 18,060 | -8,196 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,084,601 | 3,074,215 | -10,386 | 0.26 | 0.33 | +0.07 | sell |
| Green Alpha Advisors, LLC | 105,789 | 91,564 | -14,225 | 0.61 | 0.69 | +0.08 | sell |
| Front Street Capital Management, Inc. | 177,039 | 158,787 | -18,252 | 0.33 | 0.34 | +0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 363,355 | 343,283 | -20,072 | 0.21 | 0.23 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,969,881 | 2,933,006 | -36,875 | 0.10 | 0.11 | +0.01 | sell |
| Numerai GP LLC | 197,455 | 125,405 | -72,050 | 0.35 | 0.41 | +0.06 | sell |
| Ceredex Value Advisors LLC | 713,640 | 427,500 | -286,140 | 0.10 | 0.07 | -0.03 | sell |