| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 596,830 | 630,600 | +33,770 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 250,645 | 265,145 | +14,500 | 0.20 | 0.21 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 115,201 | 126,920 | +11,719 | 0.62 | 0.70 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,550 | 25,127 | +11,577 | 0.03 | 0.08 | +0.05 | buy |
| Cullen Capital Management, LLC | 31,803 | 34,951 | +3,148 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 10,659 | 12,204 | +1,545 | 0.03 | 0.03 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 119,743 | 121,073 | +1,330 | 0.24 | 0.25 | +0.01 | buy |
| TD Capital Management LLC | 20,970 | 21,187 | +217 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 15,477 | 15,531 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 10,144 | 10,099 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 181 | 70 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 71,702 | 71,583 | -119 | 0.27 | 0.27 | -0.00 | sell |
| Patten Group, Inc. | 25,481 | 25,253 | -228 | 0.12 | 0.13 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 146,799 | 146,462 | -337 | 0.29 | 0.30 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 27,476 | 26,976 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 68,427 | 67,748 | -679 | 0.91 | 0.89 | -0.02 | sell |
| Horrell Capital Management, Inc. | 59,038 | 58,260 | -778 | 0.31 | 0.33 | +0.02 | sell |
| Applied Capital LLC | 13,915 | 11,919 | -1,996 | 0.15 | 0.12 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,513 | 41,513 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 249,930 | 245,944 | -3,986 | 0.04 | 0.04 | +0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 25,061 | 16,707 | -8,354 | 0.06 | 0.04 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 221,953 | 212,703 | -9,250 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 425,341 | 407,822 | -17,519 | 0.20 | 0.21 | +0.01 | sell |
| Reliant Investment Management, LLC | 63,196 | 40,483 | -22,713 | 0.63 | 0.40 | -0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,363,099 | 2,327,078 | -36,021 | 0.23 | 0.23 | -0.00 | sell |
| Newport Trust Company, LLC | 793,955 | 749,368 | -44,587 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 624,120 | 484,020 | -140,100 | 0.04 | 0.03 | -0.01 | sell |
| Simmons Bank | 1,954,046 | 1,802,077 | -151,969 | 2.83 | 2.71 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429,538 | 1,107,881 | -321,657 | 0.08 | 0.06 | -0.02 | sell |