| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simmons Bank | 1,802,077 | 1,977,793 | +175,716 | 2.71 | 3.20 | +0.49 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 484,020 | 527,070 | +43,050 | 0.03 | 0.04 | +0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 16,707 | 50,123 | +33,416 | 0.04 | 0.17 | +0.13 | buy |
| CONNORS INVESTOR SERVICES INC | 146,462 | 153,821 | +7,359 | 0.30 | 0.34 | +0.04 | buy |
| Eagle Bluffs Wealth Management LLC | 67,748 | 70,298 | +2,550 | 0.89 | 0.96 | +0.07 | buy |
| Fisher Asset Management, LLC | 530,000 | 532,415 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 10,000 | 11,590 | +1,590 | 0.04 | 0.05 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 121,073 | 122,490 | +1,417 | 0.25 | 0.37 | +0.12 | buy |
| Inspire Investing, LLC | 18,062 | 19,253 | +1,191 | 0.04 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 21,187 | 21,420 | +233 | 0.04 | 0.05 | +0.00 | buy |
| Horrell Capital Management, Inc. | 58,260 | 58,448 | +188 | 0.33 | 0.35 | +0.02 | buy |
| Applied Capital LLC | 11,919 | 11,916 | -3 | 0.12 | 0.13 | +0.01 | sell |
| Diversified Trust Co | 10,099 | 10,011 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 15,531 | 15,344 | -187 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 71,583 | 70,757 | -826 | 0.27 | 0.26 | -0.01 | sell |
| Missouri Trust & Investment Co | 37,840 | 36,840 | -1,000 | 0.29 | 0.30 | +0.01 | sell |
| Visionary Wealth Advisors | 14,348 | 12,653 | -1,695 | 0.02 | 0.02 | -0.00 | sell |
| Patten Group, Inc. | 25,253 | 23,428 | -1,825 | 0.13 | 0.13 | -0.00 | sell |
| Reliant Investment Management, LLC | 40,483 | 37,928 | -2,555 | 0.40 | 0.38 | -0.02 | sell |
| Cullen Capital Management, LLC | 34,951 | 30,191 | -4,760 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 630,600 | 619,700 | -10,900 | 0.02 | 0.03 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,127 | 13,001 | -12,126 | 0.08 | 0.05 | -0.03 | sell |
| Newport Trust Company, LLC | 749,368 | 732,050 | -17,318 | 0.04 | 0.04 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 40,288 | 20,425 | -19,863 | 0.14 | 0.08 | -0.06 | sell |
| Retirement Investment Advisors, Inc. | 40,000 | 20,000 | -20,000 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 245,944 | 222,276 | -23,668 | 0.04 | 0.04 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 96,337 | 58,785 | -37,552 | 0.32 | 0.21 | -0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 212,703 | 162,141 | -50,562 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 407,822 | 352,932 | -54,890 | 0.21 | 0.21 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,327,078 | 1,556,315 | -770,763 | 0.23 | 0.16 | -0.07 | sell |