| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,672 | 374,155 | +49,483 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 107,201 | 156,384 | +49,183 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,980 | 598,969 | +37,989 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,273 | 30,758 | +15,485 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,719 | 382,059 | +14,660 | 0.28 | 0.26 | 0.00 | sell |
| WINTON GROUP Ltd | 7,875 | 18,638 | +10,763 | 0.02 | 0.04 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 36,756 | 47,280 | +10,524 | 0.40 | 0.45 | +0.04 | buy |
| Arlington Trust Co LLC | 3,000 | 5,309 | +2,309 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Wealth Management, LLC / MS | 9,700 | 10,700 | +1,000 | 0.12 | 0.13 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,698 | 53,746 | +952 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,941 | 17,356 | +415 | 0.04 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 196,219 | 196,559 | +340 | 0.10 | 0.10 | -0.00 | buy |
| HB Wealth Management, LLC | 74,052 | 74,106 | +54 | 0.03 | 0.03 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,393 | 7,447 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 8,885 | 8,887 | +2 | 0.07 | 0.07 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 9,623 | 9,622 | -1 | 0.11 | 0.11 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 238 | 119 | -119 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,679 | 82,526 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 33,306 | 32,939 | -367 | 0.35 | 0.34 | -0.01 | sell |
| Maple Capital Management, Inc. | 14,428 | 14,028 | -400 | 0.04 | 0.03 | -0.00 | sell |
| Resolute Wealth Strategies, LLC | 9,632 | 9,130 | -502 | 0.17 | 0.15 | -0.02 | sell |
| Argent Trust Co | 12,744 | 12,214 | -530 | 0.02 | 0.02 | -0.00 | sell |
| Element Wealth, LLC | 9,041 | 8,485 | -556 | 0.15 | 0.14 | -0.01 | sell |
| Cadence Bank | 16,625 | 16,025 | -600 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 15,737 | 15,134 | -603 | 0.09 | 0.10 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 24,821 | 24,154 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 31,902 | 30,898 | -1,004 | 0.02 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 29,537 | 28,395 | -1,142 | 0.31 | 0.31 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,785 | 27,375 | -1,410 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,927 | 9,355 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Sunburst Financial Group, LLC | 20,244 | 16,888 | -3,356 | 0.16 | 0.14 | -0.03 | sell |
| PDT Partners, LLC | 13,879 | 6,518 | -7,361 | 0.04 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 412,563 | 398,432 | -14,131 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 986,322 | 971,706 | -14,616 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,600 | 95,400 | -15,200 | 0.61 | 0.47 | -0.15 | sell |
| Ballew Advisors, Inc | 26,821 | 9,993 | -16,828 | 0.57 | 0.21 | -0.36 | sell |
| Rafferty Asset Management, LLC | 81,271 | 62,904 | -18,367 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 546,409 | 525,007 | -21,402 | 0.04 | 0.04 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 154,134 | 130,412 | -23,722 | 0.37 | 0.31 | -0.06 | sell |
| EARNEST PARTNERS LLC | 3,442,019 | 3,335,629 | -106,390 | 0.48 | 0.46 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,124 | 6,768 | -144,356 | 0.10 | 0.00 | -0.09 | sell |