| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,542 | 1,143,055 | +874,513 | 0.21 | 0.87 | +0.66 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,553,456 | 3,679,874 | +126,418 | 0.49 | 0.56 | +0.08 | buy |
| Simmons Bank | 1,338,287 | 1,417,286 | +78,999 | 1.71 | 1.79 | +0.08 | buy |
| BURNEY CO/ | 214,439 | 261,687 | +47,248 | 0.13 | 0.15 | +0.02 | buy |
| Numerai GP LLC | 257,179 | 297,341 | +40,162 | 0.70 | 0.68 | -0.02 | buy |
| Rhino Investment Partners, Inc | 1,330,079 | 1,369,079 | +39,000 | 8.04 | 7.31 | -0.73 | buy |
| Naviter Wealth, LLC | 11,658 | 39,461 | +27,803 | 0.03 | 0.10 | +0.07 | buy |
| INCEPTIONR LLC | 25,340 | 51,567 | +26,227 | 0.12 | 0.27 | +0.15 | buy |
| CONNORS INVESTOR SERVICES INC | 165,133 | 189,444 | +24,311 | 0.27 | 0.31 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 632,595 | 656,587 | +23,992 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,976 | 34,200 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 15,090 | 25,090 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| Tweedy, Browne Co LLC | 41,660 | 48,572 | +6,912 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Advisors, LLC | 146,334 | 152,559 | +6,225 | 0.27 | 0.26 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 17,874 | 20,775 | +2,901 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 28,226 | 30,325 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,854 | 33,528 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 225,805 | 227,454 | +1,649 | 2.51 | 2.43 | -0.08 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 124,195 | 125,558 | +1,363 | 0.26 | 0.26 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 12,428 | 13,419 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,940 | 12,740 | +800 | 0.05 | 0.07 | +0.02 | buy |
| TD Capital Management LLC | 28,010 | 28,300 | +290 | 0.05 | 0.05 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,014 | 12,055 | +41 | 0.07 | 0.07 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 78,663 | 78,664 | +1 | 0.60 | 0.55 | -0.05 | buy |
| Fortis Capital Management LLC | 17,844 | 17,841 | -3 | 0.05 | 0.04 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 108 | 30 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,702 | 16,752 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 71,701 | 70,733 | -968 | 0.14 | 0.14 | -0.00 | sell |
| Horrell Capital Management, Inc. | 50,364 | 48,660 | -1,704 | 0.41 | 0.40 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 34,121 | 31,223 | -2,898 | 0.01 | 0.01 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,327 | 19,163 | -5,164 | 0.07 | 0.05 | -0.03 | sell |
| Entropy Technologies, LP | 24,717 | 19,388 | -5,329 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 173,619 | 167,219 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| Newport Trust Company, LLC | 544,982 | 535,276 | -9,706 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,152 | 256,446 | -12,706 | 0.16 | 0.15 | -0.01 | sell |
| Legato Capital Management LLC | 33,106 | 15,906 | -17,200 | 0.07 | 0.03 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,072 | 44,235 | -19,837 | 0.17 | 0.12 | -0.05 | sell |
| Dean Capital Management | 52,891 | 30,133 | -22,758 | 3.95 | 0.24 | -3.71 | sell |
| Elo Mutual Pension Insurance Co | 50,763 | 18,220 | -32,543 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 64,795 | 26,533 | -38,262 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 988,885 | 902,669 | -86,216 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 215,135 | 92,196 | -122,939 | 0.07 | 0.03 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,503,459 | 1,369,380 | -134,079 | 0.10 | 0.09 | -0.01 | sell |
| Curi Capital, LLC | 388,488 | 251,063 | -137,425 | 0.14 | 0.08 | -0.05 | sell |
| MENDON CAPITAL ADVISORS CORP | 406,570 | 250,000 | -156,570 | 2.99 | 1.40 | -1.59 | sell |