| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WATERS PARKERSON & CO., LLC | 32,100 | 37,300 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 962,102 | 966,081 | +3,979 | 0.07 | 0.07 | -0.01 | buy |
| Nebula Research & Development LLC | 15,526 | 16,438 | +912 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 17,958 | 17,431 | -527 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,198 | 169,367 | -831 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 446,240 | 445,170 | -1,070 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 20,027 | 17,012 | -3,015 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 22,951 | 13,062 | -9,889 | 0.08 | 0.04 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 561,070 | 543,770 | -17,300 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 423,821 | 384,650 | -39,171 | 0.57 | 0.53 | -0.05 | sell |