| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 74,986 | 204,665 | +129,679 | 0.11 | 0.24 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,788 | 7,500 | +110,288 | 0.09 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 591,932 | 527,214 | +64,718 | 0.01 | 0.01 | 0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 62,133 | 87,071 | +24,938 | 1.79 | 2.72 | +0.93 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,141 | 50,496 | +15,355 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 101,730 | 97,250 | +4,480 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,677 | 29,905 | +3,228 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 140,159 | 142,759 | +2,600 | 1.08 | 0.95 | -0.13 | buy |
| Wakefield Asset Management LLLP | 32,772 | 35,157 | +2,385 | 0.39 | 0.37 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,400 | 97,500 | +2,100 | 0.52 | 0.55 | +0.03 | buy |
| Ballew Advisors, Inc | 9,850 | 11,081 | +1,231 | 0.21 | 0.23 | +0.02 | buy |
| AlphaQuest LLC | 10,157 | 11,375 | +1,218 | 0.05 | 0.05 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,423 | 3,516 | +1,093 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,274 | 53,278 | +996 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 34,721 | 33,804 | +917 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 363,537 | 363,925 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 10,700 | 10,911 | +211 | 0.15 | 0.12 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 7,806 | 7,940 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Wealth Management LLC | 12,249 | 12,325 | +76 | 0.32 | 0.31 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,492 | 7,546 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Element Wealth, LLC | 9,018 | 9,020 | +2 | 0.17 | 0.17 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,379 | 15,381 | +2 | 0.01 | 0.01 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,622 | 9,623 | +1 | 0.09 | 0.10 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 15,052 | 15,046 | -6 | 0.11 | 0.10 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 45,854 | 45,819 | -35 | 0.49 | 0.50 | +0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 315 | 233 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 8,809 | 8,711 | -98 | 0.07 | 0.07 | +0.00 | sell |
| Resolute Wealth Strategies, LLC | 9,175 | 9,075 | -100 | 0.17 | 0.17 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 15,862 | 15,704 | -158 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 23,154 | 22,143 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 299,423 | 298,379 | -1,044 | 0.79 | 0.76 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 7,983 | 6,333 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Sunburst Financial Group, LLC | 15,325 | 12,985 | -2,340 | 0.13 | 0.11 | -0.02 | sell |
| WINTON GROUP Ltd | 29,655 | 24,662 | -4,993 | 0.07 | 0.05 | -0.02 | sell |
| Newport Trust Company, LLC | 491,660 | 481,841 | -9,819 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 55,170 | 44,204 | -10,966 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 204,523 | 164,921 | -39,602 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,311,428 | 3,251,367 | -60,061 | 0.52 | 0.54 | +0.01 | sell |