| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,411 | 65,318 | +3,907 | 0.65 | 0.57 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,014 | 29,416 | +2,402 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 43,200 | 44,194 | +994 | 0.15 | 0.10 | -0.05 | buy |
| SummitTX Capital, L.P. | 3,074 | 3,930 | +856 | 0.05 | 0.05 | -0.00 | buy |
| Unison Advisors LLC | 8,005 | 8,412 | +407 | 0.35 | 0.31 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 11,370 | 11,647 | +277 | 0.11 | 0.10 | -0.01 | buy |
| Asset Management One Co., Ltd. | 2,339 | 2,511 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Planning Corp | 3,387 | 3,513 | +126 | 0.31 | 0.25 | -0.06 | buy |
| Significant Wealth Partners LLC | 1,405 | 1,427 | +22 | 0.99 | 0.82 | -0.17 | buy |
| Fort Sheridan Advisors LLC | 4,248 | 4,264 | +16 | 0.29 | 0.24 | -0.05 | buy |
| Baron Wealth Management LLC | 679 | 674 | -5 | 0.12 | 0.09 | -0.02 | sell |
| TWIN CAPITAL MANAGEMENT INC | 1,658 | 1,642 | -16 | 0.12 | 0.09 | -0.03 | sell |
| Brucke Financial, Inc. | 592 | 471 | -121 | 0.17 | 0.11 | -0.06 | sell |
| Ruffer LLP | 3,433 | 2,574 | -859 | 0.08 | 0.05 | -0.03 | sell |
| Cambria Investment Management, L.P. | 17,299 | 16,268 | -1,031 | 0.55 | 0.43 | -0.13 | sell |
| Summit Street Capital Management, LLC | 33,119 | 31,734 | -1,385 | 2.68 | 2.35 | -0.33 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 5.82 | 4.87 | -0.96 | sell |
| Edgestream Partners, L.P. | 10,766 | 6,888 | -3,878 | 0.20 | 0.11 | -0.09 | sell |
| Voleon Capital Management LP | 20,750 | 15,929 | -4,821 | 0.26 | 0.15 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,236 | 1,766 | -7,470 | 0.34 | 0.06 | -0.27 | sell |