| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 164,921 | 310,436 | +145,515 | 0.04 | 0.08 | +0.04 | buy |
| Fisher Asset Management, LLC | 363,925 | 413,465 | +49,540 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,375 | 53,691 | +42,316 | 0.05 | 0.21 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,250 | 122,306 | +25,056 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,157 | 23,616 | +11,459 | 0.04 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,278 | 45,936 | +7,342 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 45,819 | 52,170 | +6,351 | 0.50 | 0.51 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,626 | 42,626 | +6,000 | 0.34 | 0.39 | +0.05 | buy |
| Rafferty Asset Management, LLC | 44,204 | 48,948 | +4,744 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,496 | 46,080 | +4,416 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 22,143 | 24,444 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,804 | 35,981 | +2,177 | 0.01 | 0.01 | 0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 8,882 | 10,886 | +2,004 | 0.24 | 0.27 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 298,379 | 300,167 | +1,788 | 0.76 | 0.76 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,516 | 3,777 | +261 | 0.03 | 0.02 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 233 | 398 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,940 | 8,051 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 11,081 | 11,185 | +104 | 0.23 | 0.26 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,546 | 7,599 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,075 | 9,126 | +51 | 0.17 | 0.18 | +0.00 | buy |
| High Note Wealth, LLC | 128 | 126 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,905 | 29,860 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Argent Trust Co | 12,214 | 12,044 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 142,759 | 142,559 | -200 | 0.95 | 0.96 | +0.00 | sell |
| Legacy Wealth Management, LLC / MS | 10,911 | 10,700 | -211 | 0.12 | 0.12 | -0.00 | sell |
| ORG Wealth Partners, LLC | 401 | 140 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 35,157 | 34,835 | -322 | 0.37 | 0.35 | -0.01 | sell |
| BankPlus Trust Department | 23,800 | 23,400 | -400 | 0.27 | 0.25 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | 6,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,333 | 5,503 | -830 | 0.00 | 0.00 | -0.00 | sell |
| BankPlus Wealth Management LLC | 12,325 | 11,372 | -953 | 0.31 | 0.28 | -0.04 | sell |
| Element Wealth, LLC | 9,020 | 7,989 | -1,031 | 0.17 | 0.13 | -0.03 | sell |
| CONNABLE OFFICE INC | 15,548 | 13,853 | -1,695 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 15,046 | 8,180 | -6,866 | 0.10 | 0.06 | -0.04 | sell |
| Newport Trust Company, LLC | 481,841 | 461,245 | -20,596 | 0.04 | 0.04 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 97,500 | 50,000 | -47,500 | 0.55 | 0.26 | -0.29 | sell |
| Edgestream Partners, L.P. | 204,665 | 135,850 | -68,815 | 0.24 | 0.14 | -0.10 | sell |
| EARNEST PARTNERS LLC | 3,251,367 | 2,908,212 | -343,155 | 0.54 | 0.48 | -0.06 | sell |