| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 234,531 | 735,790 | +501,259 | 0.02 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 970,842 | 603,987 | +366,855 | 0.12 | 0.08 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 816,750 | 1,069,223 | +252,473 | 1.30 | 1.74 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,163,587 | 1,401,113 | +237,526 | 0.04 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 193,541 | 298,716 | +105,175 | 0.25 | 0.31 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,886 | 2,119,409 | +92,523 | 0.01 | 0.01 | 0.00 | buy |
| Stieven Capital Advisors, L.P. | 357,386 | 420,486 | +63,100 | 3.42 | 4.45 | +1.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,769,049 | 1,830,950 | +61,901 | 0.36 | 0.37 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 79,562 | 34,875 | +44,687 | 0.05 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 92,676 | 137,020 | +44,344 | 0.17 | 0.23 | 0.00 | buy |
| Rafferty Asset Management, LLC | 113,788 | 157,766 | +43,978 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,992,223 | 1,953,688 | +38,535 | 0.15 | 0.15 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,398 | 102,103 | +26,705 | 0.03 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 7,238 | 19,863 | +12,625 | 0.06 | 0.13 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,240 | 26,246 | +12,006 | 0.01 | 0.02 | 0.00 | buy |
| SALZHAUER MICHAEL | 15,796 | 20,837 | +5,041 | 0.56 | 0.77 | +0.22 | buy |
| ProShare Advisors LLC | 19,808 | 15,718 | +4,090 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,291 | 17,991 | +3,300 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 48,864 | 45,687 | +3,177 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,090 | 36,230 | +2,860 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,881 | 11,186 | +1,305 | 0.04 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 13,400 | 14,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 4,385 | 5,525 | +1,140 | 0.17 | 0.23 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 13,400 | 14,435 | +1,035 | 0.13 | 0.15 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 7,518 | 8,434 | +916 | 0.09 | 0.09 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 70,136 | 70,869 | +733 | 0.23 | 0.22 | -0.01 | buy |
| Trust Point Inc. | 4,847 | 5,428 | +581 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,347 | 304,888 | +541 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,255 | 6,774 | +481 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,057 | 19,201 | +144 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,216 | 19,335 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 911 | 1,027 | +116 | 0.02 | 0.02 | 0.00 | buy |
| Cutler Capital Management, LLC | 10,802 | 10,898 | +96 | 0.20 | 0.20 | +0.01 | buy |
| PSI Advisors, LLC | 37 | 38 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 6,257 | 6,232 | -25 | 0.12 | 0.12 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 21,459 | 21,423 | -36 | 0.35 | 0.37 | +0.02 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 335 | 277 | -58 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,994 | 6,894 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,451 | 6,320 | -131 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,140 | 20,840 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 7,590 | 7,047 | -543 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,713 | 27,088 | -625 | 0.05 | 0.05 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 176,902 | 176,243 | -659 | 0.44 | 0.49 | +0.05 | sell |
| WATERS PARKERSON & CO., LLC | 34,784 | 34,071 | -713 | 0.08 | 0.09 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 8,463 | 7,658 | -805 | 0.07 | 0.08 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 599,170 | 598,049 | -1,121 | 0.07 | 0.08 | +0.00 | sell |
| Retirement Systems of Alabama | 108,183 | 106,924 | -1,259 | 0.02 | 0.02 | +0.00 | sell |
| EJF Capital LLC | 15,100 | 13,570 | -1,530 | 0.48 | 0.48 | -0.00 | sell |
| South Dakota Investment Council | 94,942 | 92,671 | -2,271 | 0.09 | 0.09 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 18,637 | 16,347 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,953 | 15,830 | -3,123 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,932 | 6,438 | -3,494 | 0.02 | 0.02 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 39,773 | 35,623 | -4,150 | 0.09 | 0.08 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 105,519 | 100,672 | -4,847 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,373 | 28,476 | -6,897 | 0.03 | 0.03 | -0.00 | sell |
| HENNESSY ADVISORS INC | 53,000 | 45,000 | -8,000 | 0.10 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 404,765 | 387,690 | -17,075 | 0.16 | 0.16 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,596 | 79,283 | -17,313 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 491,300 | 466,500 | -24,800 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 179,100 | 151,785 | -27,315 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 83,365 | 50,815 | -32,550 | 1.27 | 1.24 | -0.03 | sell |
| Petiole USA ltd | 121,218 | 86,218 | -35,000 | 4.37 | 3.46 | -0.91 | sell |
| SEGALL BRYANT & HAMILL, LLC | 675,670 | 636,518 | -39,152 | 0.58 | 0.54 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 796,984 | 753,150 | -43,834 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 189,414 | 143,970 | -45,444 | 1.77 | 1.40 | -0.37 | sell |
| Boston Partners | 624,417 | 575,994 | -48,423 | 0.03 | 0.03 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,281 | 443,801 | -63,480 | 1.36 | 1.38 | +0.02 | sell |
| WASATCH ADVISORS LP | 639,625 | 470,060 | -169,565 | 0.15 | 0.12 | -0.03 | sell |