| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,164,281 | 2,809,258 | +644,977 | 0.46 | 0.57 | +0.11 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 119,982 | 234,722 | +114,740 | 0.36 | 0.70 | +0.34 | buy |
| Numerai GP LLC | 12,043 | 94,570 | +82,527 | 0.08 | 0.58 | +0.50 | buy |
| Bridgewater Associates, LP | 178,407 | 254,223 | +75,816 | 0.05 | 0.08 | +0.03 | buy |
| Channing Capital Management, LLC | 1,222,999 | 1,261,846 | +38,847 | 1.99 | 2.17 | +0.18 | buy |
| Boston Partners | 743,649 | 775,832 | +32,183 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 16,676 | 35,110 | +18,434 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 6,951 | 9,835 | +2,884 | 0.09 | 0.13 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 362,810 | 365,589 | +2,779 | 0.13 | 0.14 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 300,496 | 301,296 | +800 | 4.08 | 4.30 | +0.21 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,151 | 3,941 | +790 | 0.05 | 0.06 | +0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 86,837 | 87,318 | +481 | 0.78 | 0.83 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 42,407 | 42,679 | +272 | 0.15 | 0.16 | +0.01 | buy |
| BTC Capital Management, Inc. | 8,472 | 8,727 | +255 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Trust, LLC | 35 | 217 | +182 | 0.00 | 0.00 | +0.00 | buy |
| FOCUS Wealth Advisors, LLC | 10,849 | 10,925 | +76 | 0.34 | 0.38 | +0.04 | buy |
| GREENLEAF TRUST | 3,230 | 3,294 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Avant Capital LLC | 3,282 | 3,305 | +23 | 0.15 | 0.15 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,390 | 2,410 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 4,820 | 4,816 | -4 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,993 | 5,985 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,359 | 3,340 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 6,232 | 6,206 | -26 | 0.13 | 0.14 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 3,860 | 3,760 | -100 | 0.05 | 0.05 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,429 | 18,256 | -173 | 0.02 | 0.02 | -0.00 | sell |
| CHICAGO TRUST Co NA | 4,096 | 3,839 | -257 | 0.04 | 0.04 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 34,154 | 33,282 | -872 | 0.11 | 0.12 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,840 | 18,940 | -900 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 33,186 | 32,286 | -900 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,046 | 42,018 | -2,028 | 0.05 | 0.05 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 13,157 | 9,233 | -3,924 | 0.39 | 0.26 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,273 | 104,474 | -4,799 | 0.16 | 0.16 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 927,639 | 921,586 | -6,053 | 1.09 | 1.15 | +0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,795 | 11,217 | -6,578 | 0.11 | 0.07 | -0.04 | sell |
| WASATCH ADVISORS LP | 519,015 | 506,999 | -12,016 | 0.22 | 0.25 | +0.03 | sell |
| Oliver Luxxe Assets LLC | 40,043 | 24,901 | -15,142 | 0.38 | 0.27 | -0.11 | sell |
| Retirement Systems of Alabama | 100,844 | 83,941 | -16,903 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 166,765 | 141,648 | -25,117 | 0.09 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,585 | 324,454 | -27,131 | 0.16 | 0.16 | -0.00 | sell |
| Edgestream Partners, L.P. | 132,984 | 28,761 | -104,223 | 0.28 | 0.06 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566,948 | 446,909 | -120,039 | 0.12 | 0.10 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,752 | 209,184 | -128,568 | 0.31 | 0.19 | -0.12 | sell |