| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 431,479 | 204,566 | +226,913 | 0.01 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 784,998 | 970,842 | +185,844 | 0.11 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,619 | 1,163,587 | +178,968 | 0.03 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 222,586 | 357,386 | +134,800 | 2.32 | 3.42 | +1.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 439,079 | 507,281 | +68,202 | 1.38 | 1.36 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 11,869 | 79,562 | +67,693 | 0.01 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,760 | 2,026,886 | +65,126 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 154,361 | 193,541 | +39,180 | 0.21 | 0.25 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,720 | 234,531 | +30,811 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 320,685 | 304,347 | +16,338 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,614 | 92,910 | +13,296 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 167,651 | 179,100 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,965 | 14,240 | +7,275 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 13,859 | 7,238 | +6,621 | 0.14 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,763,252 | 1,769,049 | +5,797 | 0.43 | 0.36 | -0.08 | buy |
| Edgestream Partners, L.P. | 20,836 | 25,426 | +4,590 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 621,104 | 624,417 | +3,313 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,375 | 21,291 | +3,084 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,989,212 | 1,992,223 | +3,011 | 0.16 | 0.15 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,475 | 13,400 | +2,925 | 0.11 | 0.13 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 4,985 | 7,303 | +2,318 | 0.17 | 0.19 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 46,846 | 48,864 | +2,018 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 90,736 | 92,676 | +1,940 | 0.18 | 0.17 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,088 | 11,675 | +1,587 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,390 | 75,398 | +1,008 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,291 | 9,352 | +939 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 18,907 | 19,808 | +901 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,347 | 6,451 | +896 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,954 | 39,090 | +864 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,640 | 21,140 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,716 | 7,255 | +461 | 0.02 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 4,452 | 4,847 | +395 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 107,899 | 108,183 | +284 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 7,413 | 7,590 | +177 | 0.03 | 0.03 | +0.00 | buy |
| DMC Group, LLC | 4,228 | 4,385 | +157 | 0.19 | 0.17 | -0.02 | buy |
| Cutler Capital Management, LLC | 10,728 | 10,802 | +74 | 0.22 | 0.20 | -0.02 | buy |
| FOCUS Wealth Advisors, LLC | 10,208 | 10,279 | +71 | 0.31 | 0.25 | -0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,645 | 4,696 | +51 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,010 | 19,057 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 5,098 | 5,127 | +29 | 0.05 | 0.04 | -0.01 | buy |
| Hibernia Wealth Partners, LLC | 12,649 | 12,652 | +3 | 0.46 | 0.40 | -0.07 | buy |
| PSI Advisors, LLC | 38 | 37 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,508 | 21,459 | -49 | 0.40 | 0.35 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,017 | 9,932 | -85 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,194 | 6,994 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 16,007 | 15,796 | -211 | 0.66 | 0.56 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 28,041 | 27,713 | -328 | 0.05 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 599,572 | 599,170 | -402 | 0.08 | 0.07 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 35,315 | 34,784 | -531 | 0.10 | 0.08 | -0.01 | sell |
| EMC Capital Management | 6,570 | 6,019 | -551 | 0.21 | 0.17 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 106,516 | 105,519 | -997 | 0.04 | 0.04 | -0.01 | sell |
| EJF Capital LLC | 16,689 | 15,100 | -1,589 | 0.42 | 0.48 | +0.06 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 9,814 | 7,518 | -2,296 | 0.12 | 0.09 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 21,652 | 18,953 | -2,699 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 11,369 | 8,463 | -2,906 | 0.10 | 0.07 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 407,904 | 404,765 | -3,139 | 0.19 | 0.16 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,873 | 96,596 | -3,277 | 0.09 | 0.07 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 820,226 | 816,750 | -3,476 | 1.48 | 1.30 | -0.18 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 45,106 | 39,773 | -5,333 | 0.11 | 0.09 | -0.03 | sell |
| Summit Financial Wealth Advisors, LLC | 195,310 | 189,414 | -5,896 | 2.15 | 1.77 | -0.39 | sell |
| LSV ASSET MANAGEMENT | 505,500 | 491,300 | -14,200 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 813,069 | 796,984 | -16,085 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 692,654 | 675,670 | -16,984 | 0.65 | 0.58 | -0.07 | sell |
| South Dakota Investment Council | 124,042 | 94,942 | -29,100 | 0.13 | 0.09 | -0.04 | sell |
| Rafferty Asset Management, LLC | 151,333 | 113,788 | -37,545 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 127,685 | 83,365 | -44,320 | 1.48 | 1.27 | -0.20 | sell |
| Forest Hill Capital, LLC | 112,252 | 49,751 | -62,501 | 2.85 | 1.97 | -0.88 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 242,135 | 176,902 | -65,233 | 0.64 | 0.44 | -0.20 | sell |
| Knights of Columbus Asset Advisors LLC | 137,026 | 70,136 | -66,890 | 0.43 | 0.23 | -0.19 | sell |
| WASATCH ADVISORS LP | 710,251 | 639,625 | -70,626 | 0.19 | 0.15 | -0.04 | sell |