| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 41,424 | 137,352 | +95,928 | 0.10 | 0.40 | +0.30 | buy |
| Dean Capital Management | 15,286 | 85,142 | +69,856 | 0.35 | 0.78 | +0.43 | buy |
| Legato Capital Management LLC | 15,286 | 53,826 | +38,540 | 0.04 | 0.14 | +0.11 | buy |
| Advantage Alpha Capital Partners LP | 19,106 | 24,845 | +5,739 | 0.07 | 0.12 | +0.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 117,805 | 119,236 | +1,431 | 0.28 | 0.31 | +0.03 | buy |
| 1900 WEALTH MANAGEMENT LLC | 48,948 | 49,525 | +577 | 0.08 | 0.09 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 31,929 | 31,970 | +41 | 0.19 | 0.22 | +0.03 | buy |
| Fisher Asset Management, LLC | 581,000 | 581,005 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 73,077 | 72,716 | -361 | 0.20 | 0.21 | +0.02 | sell |
| Cullen Capital Management, LLC | 25,028 | 24,494 | -534 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,443 | 18,860 | -583 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 19,982 | 19,158 | -824 | 0.04 | 0.04 | +0.00 | sell |
| Missouri Trust & Investment Co | 36,840 | 35,840 | -1,000 | 0.24 | 0.27 | +0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,805 | 35,205 | -1,600 | 0.04 | 0.04 | +0.01 | sell |
| Patten Group, Inc. | 20,696 | 18,977 | -1,719 | 0.09 | 0.09 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 25,976 | 22,376 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 225,475 | 221,825 | -3,650 | 0.15 | 0.17 | +0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 109,535 | 105,814 | -3,721 | 0.20 | 0.22 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 210,076 | 204,276 | -5,800 | 0.03 | 0.03 | +0.00 | sell |
| Reliant Investment Management, LLC | 21,013 | 15,113 | -5,900 | 0.17 | 0.15 | -0.02 | sell |
| Horrell Capital Management, Inc. | 59,122 | 53,162 | -5,960 | 0.30 | 0.34 | +0.04 | sell |
| TD Capital Management LLC | 21,830 | 12,386 | -9,444 | 0.04 | 0.03 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,409 | 38,541 | -10,868 | 0.19 | 0.13 | -0.06 | sell |
| Retirement Investment Advisors, Inc. | 20,000 | 7,608 | -12,392 | 0.04 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,059 | 32,459 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Scissortail Wealth Management, LLC | 31,354 | 3 | -31,351 | 0.14 | 0.16 | +0.02 | sell |
| DENALI ADVISORS LLC | 376,000 | 344,000 | -32,000 | 1.81 | 0.80 | -1.01 | sell |
| Newport Trust Company, LLC | 690,161 | 657,648 | -32,513 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,564,382 | 1,528,710 | -35,672 | 0.12 | 0.13 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,661 | 283,469 | -48,192 | 0.17 | 0.18 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 701,700 | 625,580 | -76,120 | 0.04 | 0.04 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,677,924 | 1,597,192 | -80,732 | 0.14 | 0.15 | +0.01 | sell |
| Simmons Bank | 1,864,860 | 1,340,896 | -523,964 | 2.47 | 2.09 | -0.38 | sell |
| LSV ASSET MANAGEMENT | 597,270 | 47,500 | -549,770 | 0.02 | 0.00 | -0.02 | sell |