| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 540,680 | 787,077 | +246,397 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 319,900 | 503,000 | +183,100 | 1.91 | 2.94 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,959 | 222,157 | +135,198 | 0.00 | 0.01 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 64,300 | +54,300 | 0.08 | 0.35 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,920 | 382,679 | +13,759 | 0.22 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 168,420 | 182,179 | +13,759 | 0.12 | 0.09 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,137 | 32,214 | +8,077 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,111 | 20,138 | +6,027 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,781 | 49,469 | +4,312 | 0.02 | 0.02 | 0.00 | sell |
| Waverly Advisors, LLC | 28,254 | 31,877 | +3,623 | 0.03 | 0.02 | -0.01 | buy |
| Resolute Wealth Strategies, LLC | 9,220 | 9,769 | +549 | 0.17 | 0.17 | -0.01 | buy |
| CONNABLE OFFICE INC | 16,009 | 16,301 | +292 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,116 | 15,271 | +155 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,269 | 7,333 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 8,880 | 8,883 | +3 | 0.07 | 0.06 | -0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,644 | 9,646 | +2 | 0.12 | 0.11 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 267 | 238 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 18,725 | 18,025 | -700 | 0.04 | 0.04 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 16,623 | 15,737 | -886 | 0.15 | 0.12 | -0.02 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 137,214 | 136,144 | -1,070 | 0.35 | 0.31 | -0.04 | sell |
| HB Wealth Management, LLC | 75,531 | 74,052 | -1,479 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 19,061 | 17,379 | -1,682 | 0.06 | 0.05 | -0.01 | sell |
| Ignite Planners, LLC | 142,537 | 140,159 | -2,378 | 1.18 | 1.08 | -0.10 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22,400 | 19,500 | -2,900 | 0.09 | 0.08 | -0.01 | sell |
| Rafferty Asset Management, LLC | 68,202 | 65,100 | -3,102 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,141 | 49,822 | -4,319 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 14,172 | 9,450 | -4,722 | 0.01 | 0.00 | -0.00 | sell |
| Ballew Advisors, Inc | 34,525 | 27,800 | -6,725 | 0.69 | 0.51 | -0.18 | sell |
| Fisher Asset Management, LLC | 414,159 | 406,573 | -7,586 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 585,464 | 574,251 | -11,213 | 0.04 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,410,883 | 3,339,751 | -71,132 | 0.47 | 0.43 | -0.05 | sell |