BANNER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,961,632 | 1,664,424 | +297,208 | 0.08 | 0.07 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,382 | 709,665 | +84,283 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 160,240 | 135,983 | +24,257 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 104,277 | 116,327 | +12,050 | 0.08 | 0.08 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,923 | 255,882 | +11,959 | 0.37 | 0.36 | 0.00 | buy |
| Wood Tarver Financial Group, LLC | 61 | 5,863 | +5,802 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 59,947 | 63,589 | +3,642 | 0.11 | 0.12 | +0.01 | buy |
| Phocas Financial Corp. | 111,355 | 113,668 | +2,313 | 1.03 | 0.97 | -0.06 | buy |
| Rafferty Asset Management, LLC | 35,436 | 37,427 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,583 | 18,828 | +1,755 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 11,450 | 12,193 | +743 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,040 | 22,580 | +540 | 0.91 | 0.90 | -0.01 | buy |
| Stieven Capital Advisors, L.P. | 179,156 | 179,456 | +300 | 2.24 | 2.22 | -0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 3,311 | 3,592 | +281 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,277 | 3,062 | +215 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,034 | 7,856 | +178 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,120 | 13,291 | +171 | 0.04 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,085 | 42,154 | +69 | 0.01 | 0.01 | 0.00 | buy |
| MASECO LLP | 211 | 213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 6,598 | 6,599 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 4,175 | 4,099 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,981 | 30,877 | -104 | 2.00 | 1.94 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 5,480 | 5,357 | -123 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,264 | 97,971 | -293 | 0.19 | 0.19 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,524 | 3,999 | -525 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 83,512 | 82,514 | -998 | 0.19 | 0.21 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 684,776 | 682,405 | -2,371 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 27,212 | 23,900 | -3,312 | 0.47 | 0.45 | -0.02 | sell |
| Petiole USA ltd | 36,765 | 33,285 | -3,480 | 1.67 | 1.51 | -0.16 | sell |
| Aristotle Capital Boston, LLC | 244,970 | 240,709 | -4,261 | 0.80 | 0.81 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 351,638 | 336,656 | -14,982 | 1.12 | 1.02 | -0.10 | sell |
| Aberdeen Group plc | 323,136 | 301,807 | -21,329 | 0.04 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,179,927 | 1,153,240 | -26,687 | 0.54 | 0.54 | -0.01 | sell |