| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 704,051 | 431,479 | +272,572 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,102,052 | 1,989,212 | +112,840 | 0.14 | 0.16 | 0.00 | sell |
| Interval Partners, LP | 63,600 | 154,361 | +90,761 | 0.07 | 0.21 | +0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 59,122 | 137,026 | +77,904 | 0.20 | 0.43 | +0.23 | buy |
| ALGERT GLOBAL LLC | 18,486 | 90,736 | +72,250 | 0.03 | 0.18 | 0.00 | buy |
| Rafferty Asset Management, LLC | 87,692 | 151,333 | +63,641 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 74,873 | 11,869 | +63,004 | 0.04 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 665,357 | 692,654 | +27,297 | 0.28 | 0.65 | +0.36 | buy |
| WASATCH ADVISORS LP | 685,036 | 710,251 | +25,215 | 0.16 | 0.19 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,934 | 79,614 | +21,320 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,116 | 11,622 | +12,494 | 0.03 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 63,000 | 53,000 | +10,000 | 0.16 | 0.19 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 29,839 | 35,315 | +5,476 | 0.07 | 0.10 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 217,586 | 222,586 | +5,000 | 2.09 | 2.32 | +0.23 | buy |
| RHUMBLINE ADVISERS | 316,142 | 320,685 | +4,543 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,362 | 10,291 | +3,071 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 15,936 | 18,907 | +2,971 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,645 | 14,217 | +2,572 | 0.03 | 0.05 | +0.03 | buy |
| PROFUND ADVISORS LLC | 6,387 | 7,716 | +1,329 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,114 | 74,390 | +1,276 | 0.03 | 0.03 | 0.00 | buy |
| LVZ, Inc. | 9,255 | 10,185 | +930 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,507 | 10,017 | +510 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,260 | 46,846 | +414 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 107,539 | 107,899 | +360 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,782 | 9,488 | +294 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 7,558 | 7,730 | +172 | 0.01 | 0.01 | 0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 5,984 | 6,139 | +155 | 0.14 | 0.17 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,540 | 20,640 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,945 | 28,041 | +96 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,578 | 21,652 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 10,656 | 10,728 | +72 | 0.18 | 0.22 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,883 | 39,954 | +71 | 0.02 | 0.02 | 0.00 | buy |
| FOCUS Wealth Advisors, LLC | 10,140 | 10,208 | +68 | 0.26 | 0.31 | +0.05 | buy |
| Hibernia Wealth Partners, LLC | 12,646 | 12,649 | +3 | 0.37 | 0.46 | +0.10 | buy |
| PSI Advisors, LLC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 195,343 | 195,310 | -33 | 1.83 | 2.15 | +0.33 | sell |
| Dentgroup LLC | 21,211 | 21,176 | -35 | 0.58 | 0.91 | +0.34 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,294 | 7,194 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,110 | 99,873 | -237 | 0.07 | 0.09 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,424 | 10,088 | -336 | 0.13 | 0.11 | -0.01 | sell |
| ALPS ADVISORS INC | 8,729 | 8,258 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 8,031 | 7,347 | -684 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 10,536 | 9,814 | -722 | 0.11 | 0.12 | +0.01 | sell |
| SALZHAUER MICHAEL | 17,007 | 16,007 | -1,000 | 0.67 | 0.66 | -0.01 | sell |
| Paragon Capital Management Ltd | 6,402 | 5,098 | -1,304 | 0.05 | 0.05 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 47,420 | 45,106 | -2,314 | 0.09 | 0.11 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 823,235 | 820,226 | -3,009 | 1.26 | 1.48 | +0.22 | sell |
| EJF Capital LLC | 21,157 | 16,689 | -4,468 | 0.34 | 0.42 | +0.08 | sell |
| Hunter Perkins Capital Management, LLC | 15,100 | 10,475 | -4,625 | 0.12 | 0.11 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 172,921 | 167,651 | -5,270 | 0.01 | 0.01 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 43,600 | 38,018 | -5,582 | 0.06 | 0.07 | +0.01 | sell |
| Sapience Investments, LLC | 137,268 | 127,685 | -9,583 | 1.22 | 1.48 | +0.26 | sell |
| Brandywine Global Investment Management, LLC | 117,576 | 106,516 | -11,060 | 0.04 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 610,998 | 599,572 | -11,426 | 0.08 | 0.08 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 255,096 | 242,135 | -12,961 | 0.53 | 0.64 | +0.11 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 462,285 | 439,079 | -23,206 | 1.30 | 1.38 | +0.08 | sell |
| Forest Hill Capital, LLC | 137,252 | 112,252 | -25,000 | 2.63 | 2.85 | +0.22 | sell |
| Boston Partners | 646,643 | 621,104 | -25,539 | 0.03 | 0.04 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 443,036 | 407,904 | -35,132 | 0.15 | 0.19 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 862,200 | 813,069 | -49,131 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 562,400 | 505,500 | -56,900 | 0.05 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,271 | 168,842 | -196,429 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 1,407,511 | 572,734 | -834,777 | 1.72 | 0.82 | -0.90 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,298,200 | 1,763,252 | -1,534,948 | 0.70 | 0.43 | -0.27 | sell |