| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 817,386 | 1,104,008 | +286,622 | 1.84 | 2.84 | +1.00 | buy |
| Fisher Asset Management, LLC | 581,005 | 621,000 | +39,995 | 0.01 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 3 | 31,354 | +31,351 | 0.16 | 0.18 | +0.01 | buy |
| Cullen Capital Management, LLC | 24,494 | 33,319 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Investment Advisors, Inc. | 7,608 | 15,000 | +7,392 | 0.04 | 0.04 | -0.00 | buy |
| Dean Capital Management | 85,142 | 89,813 | +4,671 | 0.78 | 0.85 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 12,495 | 16,729 | +4,234 | 0.15 | 0.28 | +0.12 | buy |
| Naviter Wealth, LLC | 13,408 | 16,658 | +3,250 | 0.04 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,845 | 28,022 | +3,177 | 0.12 | 0.15 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,580 | 628,320 | +2,740 | 0.04 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 53,826 | 56,476 | +2,650 | 0.14 | 0.16 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 119,236 | 120,421 | +1,185 | 0.31 | 0.37 | +0.06 | buy |
| Horrell Capital Management, Inc. | 53,162 | 53,314 | +152 | 0.34 | 0.35 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,748 | 67,897 | +149 | 0.79 | 0.82 | +0.02 | buy |
| TD Capital Management LLC | 12,386 | 12,488 | +102 | 0.03 | 0.03 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 23,101 | 23,138 | +37 | 0.08 | 0.07 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 31,970 | 32,004 | +34 | 0.22 | 0.24 | +0.02 | buy |
| Waverly Advisors, LLC | 64,430 | 64,438 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 72,716 | 72,651 | -65 | 0.21 | 0.20 | -0.01 | sell |
| Missouri Trust & Investment Co | 35,840 | 35,740 | -100 | 0.27 | 0.28 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,860 | 18,657 | -203 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 22,376 | 21,676 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 19,158 | 18,015 | -1,143 | 0.04 | 0.04 | +0.00 | sell |
| Visionary Wealth Advisors | 12,653 | 11,296 | -1,357 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,459 | 30,859 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 105,814 | 104,082 | -1,732 | 0.22 | 0.22 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 215,570 | 213,570 | -2,000 | 0.11 | 0.11 | +0.00 | sell |
| BURNEY CO/ | 221,825 | 219,575 | -2,250 | 0.17 | 0.17 | +0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 49,525 | 46,595 | -2,930 | 0.09 | 0.09 | -0.00 | sell |
| Patten Group, Inc. | 18,977 | 16,023 | -2,954 | 0.09 | 0.08 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 137,352 | 133,264 | -4,088 | 0.40 | 0.42 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,528,710 | 1,522,284 | -6,426 | 0.13 | 0.13 | -0.00 | sell |
| Simmons Bank | 1,340,896 | 1,332,590 | -8,306 | 2.09 | 2.16 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 204,276 | 195,166 | -9,110 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,469 | 273,600 | -9,869 | 0.18 | 0.18 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 35,205 | 25,205 | -10,000 | 0.04 | 0.03 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 38,541 | 26,977 | -11,564 | 0.13 | 0.09 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,597,192 | 1,583,740 | -13,452 | 0.15 | 0.27 | +0.13 | sell |
| Newport Trust Company, LLC | 657,648 | 626,207 | -31,441 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 344,000 | 58,300 | -285,700 | 0.80 | 0.14 | -0.66 | sell |