| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 183,800 | 376,000 | +192,200 | 1.05 | 1.81 | +0.76 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 597,440 | 701,700 | +104,260 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,618,429 | 1,677,924 | +59,495 | 0.25 | 0.14 | -0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,673 | 19,443 | +7,770 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 590,900 | 597,270 | +6,370 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 18,441 | 19,982 | +1,541 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,891 | 73,077 | +1,186 | 0.22 | 0.20 | -0.03 | buy |
| 1900 WEALTH MANAGEMENT LLC | 48,415 | 48,948 | +533 | 0.09 | 0.08 | -0.01 | buy |
| Horrell Capital Management, Inc. | 58,742 | 59,122 | +380 | 0.32 | 0.30 | -0.02 | buy |
| TD Capital Management LLC | 21,612 | 21,830 | +218 | 0.04 | 0.04 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 78,652 | 78,657 | +5 | 0.93 | 0.69 | -0.24 | buy |
| Cullen Capital Management, LLC | 25,641 | 25,028 | -613 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 226,145 | 225,475 | -670 | 0.17 | 0.15 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 26,976 | 25,976 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 332,821 | 331,661 | -1,160 | 0.19 | 0.17 | -0.02 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 119,294 | 117,805 | -1,489 | 0.33 | 0.28 | -0.04 | sell |
| Patten Group, Inc. | 22,345 | 20,696 | -1,649 | 0.11 | 0.09 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 21,115 | 19,106 | -2,009 | 0.08 | 0.07 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 113,859 | 109,535 | -4,324 | 0.23 | 0.20 | -0.03 | sell |
| Reliant Investment Management, LLC | 25,648 | 21,013 | -4,635 | 0.23 | 0.17 | -0.06 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,513 | 36,805 | -4,708 | 0.05 | 0.04 | -0.01 | sell |
| Simmons Bank | 1,872,516 | 1,864,860 | -7,656 | 2.74 | 2.47 | -0.26 | sell |
| Gilliland Jeter Wealth Management LLC | 39,740 | 31,929 | -7,811 | 0.27 | 0.19 | -0.08 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 58,635 | 49,409 | -9,226 | 0.19 | 0.19 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 220,475 | 210,076 | -10,399 | 0.03 | 0.03 | -0.00 | sell |
| Newport Trust Company, LLC | 700,751 | 690,161 | -10,590 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,598,845 | 1,564,382 | -34,463 | 0.14 | 0.12 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,496 | 50,059 | -65,437 | 0.01 | 0.00 | -0.01 | sell |