| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,340 | 210,964 | +101,624 | 0.00 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,467 | 344,687 | +43,220 | 0.15 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 75,967 | 119,187 | +43,220 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,989 | 63,057 | +35,068 | 0.00 | 0.01 | +0.00 | buy |
| Ballew Advisors, Inc | 22,357 | 34,308 | +11,951 | 0.35 | 0.60 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,855 | 87,445 | +9,590 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,960 | 57,922 | +7,962 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 13,737 | 16,546 | +2,809 | 0.09 | 0.13 | +0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,131 | 7,205 | +74 | 0.01 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,645 | 9,644 | -1 | 0.09 | 0.10 | +0.00 | sell |
| Sunburst Financial Group, LLC | 20,274 | 20,244 | -30 | 0.15 | 0.16 | +0.01 | sell |
| Cadence Bank | 20,358 | 20,258 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Ignite Planners, LLC | 14,914 | 13,914 | -1,000 | 0.12 | 0.09 | -0.03 | sell |
| Wakefield Asset Management LLLP | 34,203 | 32,802 | -1,401 | 0.29 | 0.32 | +0.03 | sell |
| Newport Trust Company, LLC | 598,994 | 596,412 | -2,582 | 0.04 | 0.04 | +0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 143,332 | 140,683 | -2,649 | 0.28 | 0.30 | +0.02 | sell |
| Graham Capital Management, L.P. | 23,039 | 20,321 | -2,718 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,707 | 11,707 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 35,198 | 29,333 | -5,865 | 0.10 | 0.08 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,265 | 35,595 | -7,670 | 0.09 | 0.10 | +0.01 | sell |
| WINTON GROUP Ltd | 23,201 | 10,803 | -12,398 | 0.04 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 58,098 | 38,068 | -20,030 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,774 | 21,639 | -35,135 | 0.02 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 69,975 | 27,825 | -42,150 | 0.19 | 0.06 | -0.13 | sell |
| Gillson Capital LP | 419,604 | 353,683 | -65,921 | 0.78 | 0.57 | -0.21 | sell |