| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,340 | 425,940 | +92,600 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 145,895 | 212,555 | +66,660 | 0.08 | 0.11 | +0.03 | buy |
| EMC Capital Management | 8,064 | 29,566 | +21,502 | 0.12 | 0.24 | +0.13 | buy |
| Belpointe Asset Management LLC | 15,458 | 19,932 | +4,474 | 0.03 | 0.03 | +0.01 | buy |
| WULFF, HANSEN & CO. | 22,014 | 24,076 | +2,062 | 0.75 | 0.60 | -0.15 | buy |
| Koss-Olinger Consulting, LLC | 14,253 | 15,244 | +991 | 0.03 | 0.04 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 28,300 | 28,800 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Gladius Capital Management LP | 1,187 | 1,145 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,902 | 59,734 | -1,168 | 0.08 | 0.08 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,852 | 11,594 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,633 | 47,233 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,111 | 16,811 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 425,195 | 418,787 | -6,408 | 0.66 | 0.69 | +0.03 | sell |
| DENALI ADVISORS LLC | 21,200 | 11,300 | -9,900 | 0.15 | 0.03 | -0.11 | sell |
| WINTON GROUP Ltd | 36,577 | 15,711 | -20,866 | 0.06 | 0.03 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 721,770 | 624,470 | -97,300 | 0.04 | 0.04 | -0.00 | sell |