| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 787,077 | 986,322 | +199,245 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,157 | 324,672 | +102,515 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 3,339,751 | 3,442,019 | +102,268 | 0.43 | 0.48 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,629 | 151,124 | +58,495 | 0.05 | 0.10 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,300 | 110,600 | +46,300 | 0.35 | 0.61 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,822 | 82,679 | +32,857 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 136,144 | 154,134 | +17,990 | 0.31 | 0.37 | +0.06 | buy |
| Rafferty Asset Management, LLC | 65,100 | 81,271 | +16,171 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,679 | 396,719 | +14,040 | 0.22 | 0.28 | 0.00 | buy |
| Empowered Funds, LLC | 182,179 | 196,219 | +14,040 | 0.09 | 0.10 | +0.01 | buy |
| Fisher Asset Management, LLC | 406,573 | 412,563 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,469 | 54,698 | +5,229 | 0.02 | 0.02 | 0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 8,132 | 8,882 | +750 | 0.20 | 0.23 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,805 | 16,941 | +136 | 0.06 | 0.04 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,333 | 7,393 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 31,877 | 31,902 | +25 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,271 | 15,273 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 8,883 | 8,885 | +2 | 0.06 | 0.07 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,646 | 9,623 | -23 | 0.11 | 0.11 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 36,816 | 36,756 | -60 | 0.37 | 0.40 | +0.03 | sell |
| Resolute Wealth Strategies, LLC | 9,769 | 9,632 | -137 | 0.17 | 0.17 | +0.00 | sell |
| Wakefield Asset Management LLLP | 33,772 | 33,306 | -466 | 0.33 | 0.35 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 11,612 | 10,927 | -685 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 16,301 | 15,548 | -753 | 0.05 | 0.05 | -0.00 | sell |
| Ballew Advisors, Inc | 27,800 | 26,821 | -979 | 0.51 | 0.57 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 25,971 | 24,821 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| Cadence Bank | 18,025 | 16,625 | -1,400 | 0.04 | 0.04 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,969 | 7,542 | -1,427 | 0.02 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 9,307 | 7,857 | -1,450 | 0.17 | 0.17 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,214 | 28,785 | -3,429 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 17,379 | 13,879 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| VELA Investment Management, LLC | 35,037 | 29,537 | -5,500 | 0.36 | 0.31 | -0.05 | sell |
| WINTON GROUP Ltd | 20,138 | 7,875 | -12,263 | 0.04 | 0.02 | -0.02 | sell |
| Newport Trust Company, LLC | 574,251 | 546,409 | -27,842 | 0.04 | 0.04 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 503,000 | 346,807 | -156,193 | 2.94 | 2.31 | -0.63 | sell |