| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,583,740 | 3,483,147 | +1,899,407 | 0.27 | 0.54 | +0.27 | buy |
| Fisher Asset Management, LLC | 621,000 | 807,837 | +186,837 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,394 | 50,327 | +26,933 | 0.04 | 0.08 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,133 | 25,404 | +6,271 | 0.08 | 0.07 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 19,914 | 23,310 | +3,396 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,175 | 13,406 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 120,421 | 121,547 | +1,126 | 0.37 | 0.33 | -0.04 | buy |
| Mustard Seed Financial, LLC | 33,746 | 34,402 | +656 | 0.61 | 0.57 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 16,729 | 17,354 | +625 | 0.28 | 0.18 | -0.10 | buy |
| 1900 WEALTH MANAGEMENT LLC | 46,595 | 47,063 | +468 | 0.09 | 0.08 | -0.01 | buy |
| Cullen Capital Management, LLC | 33,319 | 33,742 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 53,314 | 53,660 | +346 | 0.35 | 0.46 | +0.11 | buy |
| 49 WEALTH MANAGEMENT, LLC | 23,138 | 23,354 | +216 | 0.07 | 0.06 | -0.02 | buy |
| TD Capital Management LLC | 12,488 | 12,588 | +100 | 0.03 | 0.03 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 208 | 108 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,657 | 18,465 | -192 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 72,651 | 72,453 | -198 | 0.20 | 0.19 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,859 | 30,654 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 104,082 | 103,100 | -982 | 0.22 | 0.21 | -0.01 | sell |
| BURNEY CO/ | 219,575 | 218,575 | -1,000 | 0.17 | 0.16 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,977 | 25,977 | -1,000 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Investing, LLC | 18,015 | 16,765 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| Reliant Investment Management, LLC | 15,113 | 13,613 | -1,500 | 0.15 | 0.15 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,636 | 119 | -1,517 | 0.01 | 0.00 | -0.01 | sell |
| Patten Group, Inc. | 16,023 | 13,868 | -2,155 | 0.08 | 0.07 | -0.01 | sell |
| Simmons Bank | 1,332,590 | 1,326,952 | -5,638 | 2.16 | 2.05 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 195,166 | 187,556 | -7,610 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 18,713 | 10,283 | -8,430 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,522,284 | 1,512,045 | -10,239 | 0.13 | 0.12 | -0.01 | sell |
| Legato Capital Management LLC | 56,476 | 45,882 | -10,594 | 0.16 | 0.13 | -0.04 | sell |
| Newport Trust Company, LLC | 626,207 | 613,959 | -12,248 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,600 | 259,517 | -14,083 | 0.18 | 0.18 | -0.00 | sell |
| Dean Capital Management | 89,813 | 72,833 | -16,980 | 0.85 | 0.65 | -0.20 | sell |
| Advantage Alpha Capital Partners LP | 28,022 | 10,974 | -17,048 | 0.15 | 0.06 | -0.09 | sell |
| Versor Investments LP | 44,200 | 25,900 | -18,300 | 0.17 | 0.09 | -0.08 | sell |
| Gilliland Jeter Wealth Management LLC | 32,004 | 12,036 | -19,968 | 0.24 | 0.09 | -0.15 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 133,264 | 102,409 | -30,855 | 0.42 | 0.31 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 628,320 | 578,986 | -49,334 | 0.05 | 0.04 | -0.01 | sell |
| Rhino Investment Partners, Inc | 880,582 | 817,476 | -63,106 | 4.32 | 4.14 | -0.18 | sell |