| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 323,428 | 354,259 | +30,831 | 0.43 | 0.48 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,871 | 452,251 | +9,380 | 0.03 | 0.03 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 35,450 | 39,850 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 2,162 | 3,062 | +900 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,285 | 1,942 | -343 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 210,259 | 209,114 | -1,145 | 0.09 | 0.09 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,739 | 194,176 | -8,563 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 498,870 | 488,170 | -10,700 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,558,458 | 1,458,459 | -99,999 | 0.11 | 0.10 | -0.01 | sell |