| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 527,070 | 597,440 | +70,370 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 532,415 | 581,000 | +48,585 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,556,315 | 1,598,845 | +42,530 | 0.16 | 0.14 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 70,757 | 71,891 | +1,134 | 0.26 | 0.22 | -0.04 | buy |
| Horrell Capital Management, Inc. | 58,448 | 58,742 | +294 | 0.35 | 0.32 | -0.03 | buy |
| TD Capital Management LLC | 21,420 | 21,612 | +192 | 0.05 | 0.04 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 39,692 | 39,740 | +48 | 0.33 | 0.27 | -0.06 | buy |
| Diversified Trust Co | 10,011 | 10,036 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 58,785 | 58,635 | -150 | 0.21 | 0.19 | -0.02 | sell |
| Inspire Investing, LLC | 19,253 | 18,441 | -812 | 0.04 | 0.04 | -0.01 | sell |
| Patten Group, Inc. | 23,428 | 22,345 | -1,083 | 0.13 | 0.11 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 222,276 | 220,475 | -1,801 | 0.04 | 0.03 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 70,298 | 67,748 | -2,550 | 0.96 | 0.83 | -0.13 | sell |
| WBI INVESTMENTS, LLC | 20,425 | 17,233 | -3,192 | 0.08 | 0.07 | -0.01 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 122,490 | 119,294 | -3,196 | 0.37 | 0.33 | -0.04 | sell |
| Cullen Capital Management, LLC | 30,191 | 25,641 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 28,261 | 21,115 | -7,146 | 0.11 | 0.08 | -0.03 | sell |
| Reliant Investment Management, LLC | 37,928 | 25,648 | -12,280 | 0.38 | 0.23 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,932 | 332,821 | -20,111 | 0.21 | 0.19 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 619,700 | 590,900 | -28,800 | 0.03 | 0.02 | -0.00 | sell |
| Newport Trust Company, LLC | 732,050 | 700,751 | -31,299 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 265,145 | 226,145 | -39,000 | 0.22 | 0.17 | -0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 153,821 | 113,859 | -39,962 | 0.34 | 0.23 | -0.11 | sell |
| Financial Synergies Wealth Advisors, Inc. | 50,123 | 8,353 | -41,770 | 0.17 | 0.02 | -0.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 162,141 | 115,496 | -46,645 | 0.02 | 0.01 | -0.01 | sell |
| Simmons Bank | 1,977,793 | 1,872,516 | -105,277 | 3.20 | 2.74 | -0.47 | sell |