| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 719,637 | 962,102 | +242,465 | 0.06 | 0.07 | +0.01 | buy |
| Kanen Wealth Management LLC | 58,204 | 213,477 | +155,273 | 0.85 | 1.77 | +0.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,130 | 301,683 | +78,553 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 425,940 | 446,240 | +20,300 | 0.04 | 0.03 | -0.01 | buy |
| WULFF, HANSEN & CO. | 24,076 | 29,422 | +5,346 | 0.60 | 0.62 | +0.02 | buy |
| Cambria Investment Management, L.P. | 418,787 | 423,821 | +5,034 | 0.69 | 0.57 | -0.12 | buy |
| WATERS PARKERSON & CO., LLC | 28,800 | 32,100 | +3,300 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 15,119 | 17,958 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,244 | 14,479 | -765 | 0.04 | 0.03 | -0.01 | sell |
| Belpointe Asset Management LLC | 19,932 | 17,527 | -2,405 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,599 | 20,027 | -4,572 | 0.07 | 0.04 | -0.02 | sell |
| Nebula Research & Development LLC | 28,881 | 15,526 | -13,355 | 0.09 | 0.04 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,734 | 45,179 | -14,555 | 0.08 | 0.05 | -0.03 | sell |
| EMC Capital Management | 29,566 | 8,064 | -21,502 | 0.24 | 0.10 | -0.14 | sell |
| DEPRINCE RACE & ZOLLO INC | 212,555 | 170,198 | -42,357 | 0.11 | 0.08 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 624,470 | 561,070 | -63,400 | 0.04 | 0.03 | -0.01 | sell |