| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,140 | 333,340 | +70,200 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 362,467 | 425,195 | +62,728 | 0.74 | 0.66 | -0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 113,720 | 145,895 | +32,175 | 0.08 | 0.08 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 137,919 | 157,519 | +19,600 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 26,108 | 36,577 | +10,469 | 0.06 | 0.06 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 24,800 | 28,300 | +3,500 | 0.04 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,321 | 7,772 | +3,451 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 14,806 | 15,458 | +652 | 0.04 | 0.03 | -0.01 | buy |
| WULFF, HANSEN & CO. | 22,014 | 22,662 | +648 | 0.75 | 0.57 | -0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,706 | 60,902 | +196 | 0.11 | 0.08 | -0.03 | buy |
| Gladius Capital Management LP | 1,013 | 1,187 | +174 | 0.01 | 0.00 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,107 | 19,111 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,060 | 48,633 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,184 | 12,852 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 749,070 | 721,770 | -27,300 | 0.05 | 0.04 | -0.01 | sell |
| DENALI ADVISORS LLC | 56,400 | 21,200 | -35,200 | 0.57 | 0.15 | -0.42 | sell |