| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,921,920 | 3,189,184 | +1,267,264 | 0.40 | 0.70 | +0.29 | buy |
| Channing Capital Management, LLC | 883,705 | 1,213,411 | +329,706 | 1.03 | 1.43 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 831,768 | 1,049,307 | +217,539 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,762,565 | 1,953,510 | +190,945 | 0.11 | 0.12 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,720 | 242,349 | +131,629 | 0.28 | 0.69 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,006 | 496,346 | +77,340 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,777 | 735,883 | +52,106 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 924,529 | 976,405 | +51,876 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 644,200 | 592,500 | +51,700 | 0.05 | 0.05 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 208,056 | 176,770 | +31,286 | 0.01 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 70,000 | 97,966 | +27,966 | 0.14 | 0.19 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 809,688 | 788,654 | +21,034 | 0.32 | 0.32 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,600 | 146,767 | +15,833 | 0.10 | 0.09 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,573 | 15,567 | +15,006 | 0.13 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,300 | 27,600 | +12,700 | 0.02 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 816,803 | 829,049 | +12,246 | 1.19 | 1.25 | +0.06 | buy |
| RHUMBLINE ADVISERS | 303,340 | 314,265 | +10,925 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 77,440 | 67,606 | +9,834 | 0.03 | 0.03 | 0.00 | sell |
| HENNESSY ADVISORS INC | 89,000 | 80,000 | +9,000 | 0.24 | 0.22 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,560 | 39,428 | +4,868 | 0.14 | 0.17 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,134 | 10,333 | +4,199 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 163,830 | 166,886 | +3,056 | 0.05 | 0.05 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,375 | 9,730 | +2,355 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,126 | 11,322 | +1,804 | 0.01 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,989 | 8,779 | +1,790 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,408 | 42,128 | +1,280 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,850 | 75,758 | +1,092 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 15,246 | 16,325 | +1,079 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 111,967 | 110,927 | +1,040 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,967 | 7,324 | +643 | 0.02 | 0.02 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 27,707 | 28,332 | +625 | 0.06 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,486 | 18,840 | +354 | 0.03 | 0.03 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 12,816 | 12,526 | +290 | 0.14 | 0.14 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,790 | 7,668 | +122 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 7,230 | 7,336 | +106 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,670 | 13,593 | +77 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 7,419 | 7,479 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,803 | 28,668 | -135 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,640 | 21,240 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,357 | 10,444 | -1,913 | 0.14 | 0.13 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,634 | 225,327 | -9,307 | 0.25 | 0.24 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 146,323 | 119,443 | -26,880 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 624,824 | 578,417 | -46,407 | 0.14 | 0.13 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 345,435 | 277,667 | -67,768 | 0.57 | 0.53 | -0.03 | sell |