| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 58,343 | 106,608 | +48,265 | 0.12 | 0.37 | +0.25 | buy |
| First Eagle Investment Management, LLC | 256,119 | 278,801 | +22,682 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,207,790 | 1,224,583 | +16,793 | 0.34 | 0.40 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 22,612 | 34,523 | +11,911 | 0.11 | 0.12 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,459 | 18,573 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,350 | 11,447 | +1,097 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,853 | 9,268 | +415 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,123 | 24,102 | -21 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 60,366 | 60,269 | -97 | 0.36 | 0.38 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 949,328 | 948,548 | -780 | 0.06 | 0.06 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 28,744 | 27,319 | -1,425 | 0.49 | 0.57 | +0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 15,231 | 13,568 | -1,663 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,898 | 96,765 | -7,133 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 15,110 | 6,061 | -9,049 | 0.25 | 0.13 | -0.12 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 48,217 | 38,257 | -9,960 | 0.23 | 0.20 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 647,283 | 634,673 | -12,610 | 0.17 | 0.18 | +0.01 | sell |
| WINTON GROUP Ltd | 31,113 | 17,733 | -13,380 | 0.07 | 0.04 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,018,131 | 1,001,133 | -16,998 | 0.86 | 0.91 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 501,098 | 474,661 | -26,437 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,124 | 200,316 | -129,808 | 0.14 | 0.11 | -0.03 | sell |