| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 966,081 | 1,560,557 | +594,476 | 0.07 | 0.10 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,170 | 521,190 | +76,020 | 0.03 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 169,367 | 210,041 | +40,674 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 17,431 | 18,987 | +1,556 | 0.04 | 0.04 | +0.00 | buy |
| WULFF, HANSEN & CO. | 29,422 | 30,522 | +1,100 | 0.53 | 0.53 | +0.00 | buy |
| Nebula Research & Development LLC | 16,438 | 16,812 | +374 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,791 | 2,162 | -4,629 | 0.01 | 0.33 | +0.33 | sell |
| WATERS PARKERSON & CO., LLC | 37,300 | 32,300 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 8,064 | 2,285 | -5,779 | 0.10 | 0.02 | -0.07 | sell |
| Petrus Trust Company, LTA | 17,012 | 11,111 | -5,901 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 543,770 | 528,170 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 384,650 | 346,342 | -38,308 | 0.53 | 0.47 | -0.05 | sell |