| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 645,358 | 991,856 | +346,498 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,871 | 701,070 | +10,199 | 0.01 | 0.01 | 0.00 | buy |
| Wakefield Asset Management LLLP | 65,132 | 70,519 | +5,387 | 0.35 | 0.50 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,152 | 105,389 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,901 | 9,490 | +411 | 0.01 | 0.01 | 0.00 | sell |
| Oakworth Capital, Inc. | 9,180 | 8,917 | -263 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 10,874 | 9,887 | -987 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 12,679 | 10,909 | -1,770 | 0.00 | 0.00 | +0.00 | sell |
| Welch Group, LLC | 12,614 | 10,815 | -1,799 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 103,940 | 100,030 | -3,910 | 0.01 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 409,949 | 399,665 | -10,284 | 0.22 | 0.33 | +0.12 | sell |
| Inspire Investing, LLC | 25,112 | 14,750 | -10,362 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 504,540 | 493,550 | -10,990 | 0.03 | 0.04 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 298,600 | 225,600 | -73,000 | 0.04 | 0.06 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 324,188 | 126,297 | -197,891 | 0.05 | 0.03 | -0.02 | sell |