| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,049,307 | 704,051 | +345,256 | 0.03 | 0.02 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 242,349 | 462,285 | +219,936 | 0.69 | 1.30 | +0.61 | buy |
| Channing Capital Management, LLC | 1,213,411 | 1,407,511 | +194,100 | 1.43 | 1.72 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 1,953,510 | 2,102,052 | +148,542 | 0.12 | 0.14 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 166,886 | 47,260 | +119,626 | 0.05 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,189,184 | 3,298,200 | +109,016 | 0.70 | 0.70 | +0.01 | buy |
| WASATCH ADVISORS LP | 578,417 | 685,036 | +106,619 | 0.13 | 0.16 | +0.03 | buy |
| South Dakota Investment Council | 91,088 | 124,042 | +32,954 | 0.07 | 0.10 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 418,746 | 443,036 | +24,290 | 0.16 | 0.15 | -0.01 | buy |
| Empower Advisory Group, LLC | 289,174 | 299,891 | +10,717 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,567 | 26,208 | +10,641 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 67,606 | 74,873 | +7,267 | 0.03 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,758 | 73,114 | +2,644 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,539 | 24,116 | +2,423 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,128 | 39,883 | +2,245 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 314,265 | 316,142 | +1,877 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,322 | 9,782 | +1,540 | 0.00 | 0.00 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 28,332 | 29,839 | +1,507 | 0.06 | 0.07 | +0.00 | buy |
| ALPS ADVISORS INC | 7,479 | 8,729 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2,250 | 3,182 | +932 | 0.04 | 0.02 | -0.02 | buy |
| BTC Capital Management, Inc. | 6,635 | 7,413 | +778 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,003 | 9,507 | +504 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 16,325 | 15,936 | +389 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 18,840 | 18,486 | +354 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,593 | 13,362 | +231 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 7,336 | 7,558 | +222 | 0.02 | 0.01 | 0.00 | buy |
| Cutler Capital Management, LLC | 10,572 | 10,656 | +84 | 0.19 | 0.18 | -0.01 | buy |
| FOCUS Wealth Advisors, LLC | 10,059 | 10,140 | +81 | 0.26 | 0.26 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 6,104 | 6,105 | +1 | 0.10 | 0.10 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,444 | 10,424 | -20 | 0.13 | 0.13 | -0.00 | sell |
| Paragon Capital Management Ltd | 6,663 | 6,402 | -261 | 0.06 | 0.05 | -0.00 | sell |
| SALZHAUER MICHAEL | 17,357 | 17,007 | -350 | 0.72 | 0.68 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,668 | 7,294 | -374 | 0.01 | 0.01 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 19,062 | 18,637 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 13,069 | 12,474 | -595 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,240 | 20,540 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,668 | 27,945 | -723 | 0.04 | 0.04 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 59,960 | 59,122 | -838 | 0.21 | 0.20 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,324 | 6,387 | -937 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 119,443 | 117,576 | -1,867 | 0.04 | 0.04 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 12,526 | 10,536 | -1,990 | 0.14 | 0.11 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 10,333 | 8,031 | -2,302 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 110,927 | 107,539 | -3,388 | 0.02 | 0.02 | -0.00 | sell |
| LVZ, Inc. | 12,859 | 9,255 | -3,604 | 0.07 | 0.06 | -0.01 | sell |
| Sapience Investments, LLC | 140,958 | 137,268 | -3,690 | 1.22 | 1.22 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 176,770 | 172,921 | -3,849 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 11,213 | 6,570 | -4,643 | 0.03 | 0.18 | +0.15 | sell |
| HANCOCK WHITNEY CORP | 829,049 | 823,235 | -5,814 | 1.25 | 1.26 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,758 | 21,578 | -7,180 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 226,586 | 217,586 | -9,000 | 2.25 | 2.09 | -0.16 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,600 | 11,100 | -16,500 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 80,000 | 63,000 | -17,000 | 0.22 | 0.16 | -0.06 | sell |
| Boston Partners | 665,700 | 646,643 | -19,057 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 109,872 | 87,692 | -22,180 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 277,667 | 255,096 | -22,571 | 0.53 | 0.53 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 223,252 | 195,343 | -27,909 | 1.98 | 1.83 | -0.15 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,500 | 22,500 | -30,000 | 2.53 | 1.12 | -1.41 | sell |
| LSV ASSET MANAGEMENT | 592,500 | 562,400 | -30,100 | 0.05 | 0.05 | -0.00 | sell |
| Interval Partners, LP | 97,966 | 63,600 | -34,366 | 0.19 | 0.10 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,767 | 100,110 | -46,657 | 0.09 | 0.07 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 660,435 | 610,998 | -49,437 | 0.08 | 0.08 | -0.01 | sell |
| EJF Capital LLC | 93,210 | 21,157 | -72,053 | 1.65 | 0.34 | -1.30 | sell |
| Forest Hill Capital, LLC | 248,545 | 137,252 | -111,293 | 4.52 | 2.63 | -1.89 | sell |
| AMERIPRISE FINANCIAL INC | 976,405 | 862,200 | -114,205 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 788,654 | 665,357 | -123,297 | 0.32 | 0.28 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 496,346 | 365,271 | -131,075 | 0.03 | 0.02 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 245,520 | 15,100 | -230,420 | 0.89 | 0.12 | -0.77 | sell |