| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,059 | 117,788 | +264,271 | 0.26 | 0.09 | 0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 130,412 | 299,423 | +169,011 | 0.31 | 0.79 | +0.47 | buy |
| Empowered Funds, LLC | 196,559 | 82,788 | +113,771 | 0.10 | 0.04 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 156,384 | 204,523 | +48,139 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 18,638 | 29,655 | +11,017 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,969 | 591,932 | +7,037 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,526 | 87,867 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 30,898 | 35,019 | +4,121 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,356 | 15,657 | +1,699 | 0.02 | 0.02 | 0.00 | sell |
| Element Wealth, LLC | 8,485 | 9,018 | +533 | 0.14 | 0.17 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,746 | 54,274 | +528 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 9,701 | 10,157 | +456 | 0.03 | 0.05 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,450 | 9,588 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,130 | 9,175 | +45 | 0.15 | 0.17 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,447 | 7,492 | +45 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 275 | 315 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 8,887 | 8,809 | -78 | 0.07 | 0.07 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 15,134 | 15,052 | -82 | 0.10 | 0.11 | +0.00 | sell |
| Ballew Advisors, Inc | 9,993 | 9,850 | -143 | 0.21 | 0.21 | -0.00 | sell |
| Wakefield Asset Management LLLP | 32,939 | 32,772 | -167 | 0.34 | 0.39 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,375 | 26,677 | -698 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,154 | 23,154 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 9,355 | 7,983 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 47,280 | 45,854 | -1,426 | 0.45 | 0.49 | +0.04 | sell |
| Sunburst Financial Group, LLC | 16,888 | 15,325 | -1,563 | 0.14 | 0.13 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,093 | 2,423 | -1,670 | 0.02 | 0.02 | -0.00 | sell |
| Tanglewood Legacy Advisors, LLC | 6,000 | 3,000 | -3,000 | 0.08 | 0.05 | -0.04 | sell |
| Rafferty Asset Management, LLC | 62,904 | 55,170 | -7,734 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 30,758 | 15,379 | -15,379 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,143 | 14,148 | -16,995 | 0.18 | 0.09 | -0.09 | sell |
| EARNEST PARTNERS LLC | 3,335,629 | 3,311,428 | -24,201 | 0.46 | 0.52 | +0.06 | sell |
| Newport Trust Company, LLC | 525,007 | 491,660 | -33,347 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 398,432 | 363,537 | -34,895 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 971,706 | 740,365 | -231,341 | 0.02 | 0.02 | -0.00 | sell |