| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 817,476 | 1,190,079 | +372,603 | 4.14 | 6.18 | +2.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,483,147 | 3,737,214 | +254,067 | 0.54 | 0.51 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,986 | 658,814 | +79,828 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,404 | 62,858 | +37,454 | 0.07 | 0.13 | +0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 103,100 | 133,504 | +30,404 | 0.21 | 0.22 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,264 | 33,622 | +11,358 | 0.07 | 0.11 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,517 | 269,958 | +10,441 | 0.18 | 0.15 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 23,310 | 31,754 | +8,444 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 13,406 | 20,791 | +7,385 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 15,509 | 22,549 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 15,242 | 20,379 | +5,137 | 0.18 | 0.21 | +0.03 | buy |
| Inspire Investing, LLC | 16,765 | 20,933 | +4,168 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 11,590 | 15,090 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 121,547 | 122,821 | +1,274 | 0.33 | 0.26 | -0.07 | buy |
| Horrell Capital Management, Inc. | 53,660 | 54,854 | +1,194 | 0.46 | 0.42 | -0.04 | buy |
| Simmons Bank | 1,326,952 | 1,327,595 | +643 | 2.05 | 1.79 | -0.26 | buy |
| 1900 WEALTH MANAGEMENT LLC | 47,063 | 47,560 | +497 | 0.08 | 0.07 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 23,354 | 23,601 | +247 | 0.06 | 0.05 | -0.01 | buy |
| TD Capital Management LLC | 12,588 | 12,699 | +111 | 0.03 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 18,109 | 18,204 | +95 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,497 | 14,588 | +91 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,283 | 10,358 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,897 | 67,846 | -51 | 0.74 | 0.62 | -0.13 | sell |
| Gilliland Jeter Wealth Management LLC | 12,036 | 11,975 | -61 | 0.09 | 0.07 | -0.01 | sell |
| Kestra Investment Management, LLC | 2,471 | 2,115 | -356 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 218,575 | 218,213 | -362 | 0.16 | 0.14 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 72,453 | 71,737 | -716 | 0.19 | 0.15 | -0.04 | sell |
| Patten Group, Inc. | 13,868 | 12,048 | -1,820 | 0.07 | 0.05 | -0.02 | sell |
| Cullen Capital Management, LLC | 33,742 | 29,907 | -3,835 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,465 | 13,676 | -4,789 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,512,045 | 1,507,086 | -4,959 | 0.12 | 0.10 | -0.02 | sell |
| Naviter Wealth, LLC | 16,658 | 11,658 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 187,556 | 180,256 | -7,300 | 0.03 | 0.02 | -0.00 | sell |
| Newport Trust Company, LLC | 613,959 | 594,532 | -19,427 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 807,837 | 786,715 | -21,122 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 45,882 | 12,111 | -33,771 | 0.13 | 0.03 | -0.10 | sell |
| Dean Capital Management | 72,833 | 19,343 | -53,490 | 0.65 | 0.15 | -0.50 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,409 | 24,023 | -78,386 | 0.31 | 0.07 | -0.24 | sell |