| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 256,908 | 362,467 | +105,559 | 0.63 | 0.74 | +0.10 | buy |
| DENALI ADVISORS LLC | 35,000 | 56,400 | +21,400 | 0.38 | 0.57 | +0.19 | buy |
| WINTON GROUP Ltd | 14,801 | 26,108 | +11,307 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 41,494 | 51,060 | +9,566 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,877 | 20,158 | +3,281 | 0.06 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 134,761 | 137,919 | +3,158 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,799 | 60,706 | +907 | 0.12 | 0.11 | -0.01 | buy |
| EMC Capital Management | 7,314 | 8,064 | +750 | 0.17 | 0.16 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 24,300 | 24,800 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,526 | 14,806 | +280 | 0.05 | 0.04 | -0.01 | buy |
| Gladius Capital Management LP | 1,141 | 1,013 | -128 | 0.01 | 0.01 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,907 | 19,107 | -800 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 119,251 | 113,720 | -5,531 | 0.10 | 0.08 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 21,608 | 13,983 | -7,625 | 0.10 | 0.06 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,660 | 263,140 | -9,520 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 762,070 | 749,070 | -13,000 | 0.06 | 0.05 | -0.01 | sell |