| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 221,925 | 256,908 | +34,983 | 0.52 | 0.63 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 88,620 | 119,251 | +30,631 | 0.06 | 0.10 | +0.03 | buy |
| DENALI ADVISORS LLC | 29,400 | 35,000 | +5,600 | 0.30 | 0.38 | +0.08 | buy |
| WATERS PARKERSON & CO., LLC | 21,800 | 24,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 10,234 | 12,058 | +1,824 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 14,560 | 14,801 | +241 | 0.03 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,737 | 16,877 | +140 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 1,046 | 1,141 | +95 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 14,449 | 14,526 | +77 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,017 | 19,907 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,732 | 16,184 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,883 | 41,494 | -4,389 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,460 | 272,660 | -8,800 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 75,024 | 59,799 | -15,225 | 0.14 | 0.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 165,107 | 134,761 | -30,346 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 792,889 | 762,070 | -30,819 | 0.05 | 0.06 | +0.01 | sell |