| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,984,888 | 1,953,256 | -31,632 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,100,080 | 1,435,113 | +335,033 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 595,346 | 611,358 | +16,012 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,500 | 507,300 | -35,200 | 0.30 | 0.33 | +0.03 | sell |
| Invesco Ltd. | 448,319 | 504,816 | +56,497 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,071 | 479,351 | +76,280 | 0.73 | 0.88 | +0.15 | buy |
| Cadence Bank | 420,165 | 418,439 | -1,726 | 12.17 | 12.77 | +0.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 495,710 | 394,259 | -101,451 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 390,058 | 371,294 | -18,764 | 1.93 | 2.10 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 336,766 | 352,763 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 282,672 | 318,046 | +35,374 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 312,402 | 312,896 | +494 | 0.10 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,701 | 245,220 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 294,839 | 243,123 | -51,716 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 228,742 | 243,010 | +14,268 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,711 | 202,803 | -13,908 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,671 | 198,299 | +8,628 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,560 | 194,817 | +257 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 186,059 | 194,384 | +8,325 | 0.37 | 0.43 | +0.06 | buy |
| Capital World Investors | 175,000 | 175,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,237 | 169,127 | -6,110 | 0.25 | 0.26 | +0.01 | sell |
| NORTHERN TRUST CORP | 173,605 | 154,610 | -18,995 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 115,518 | 148,574 | +33,056 | 1.21 | 1.71 | +0.49 | buy |
| HighTower Advisors, LLC | 143,864 | 144,219 | +355 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,674 | 140,002 | +5,328 | 0.09 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 125,651 | 127,160 | +1,509 | 0.13 | 0.14 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 128,441 | 121,038 | -7,403 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,096 | 117,096 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,194 | 109,897 | -18,297 | 0.82 | 0.75 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 914 | 107,307 | +106,393 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 62,936 | 98,618 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,127 | 96,889 | +74,762 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 204,161 | 96,743 | -107,418 | 1.68 | 0.90 | -0.78 | sell |
| FEDERATED HERMES, INC. | 98,928 | 95,324 | -3,604 | 0.09 | 0.09 | +0.00 | sell |
| Baird Financial Group, Inc. | 89,399 | 93,768 | +4,369 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,167 | 84,675 | +8,508 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 96,230 | 83,130 | -13,100 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,185 | 82,735 | -6,450 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 89,507 | 79,882 | -9,625 | 3.68 | 3.73 | +0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 111,847 | 75,619 | -36,228 | 0.71 | 0.74 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74,770 | 74,253 | -517 | 0.12 | 0.13 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,221 | 71,752 | -7,469 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 107,137 | 70,763 | -36,374 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 64,193 | 69,122 | +4,929 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,293 | 68,728 | +9,435 | 0.04 | 0.05 | +0.01 | buy |
| Leeward Investments, LLC - MA | 71,137 | 68,259 | -2,878 | 1.19 | 1.27 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,003 | 67,975 | -3,028 | 0.52 | 0.57 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 58,088 | 63,714 | +5,626 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,756 | 62,273 | -1,483 | 0.06 | 0.06 | +0.00 | sell |
| DF DENT & CO INC | 61,317 | 61,177 | -140 | 0.29 | 0.31 | +0.02 | sell |
| Twin Tree Management, LP | 12,640 | 61,133 | +48,493 | 0.08 | 0.58 | +0.50 | buy |
| Retirement Systems of Alabama | 61,550 | 61,112 | -438 | 0.09 | 0.10 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 58,427 | +58,427 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 60,800 | 57,375 | -3,425 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 50,311 | 55,757 | +5,446 | 0.07 | 0.10 | +0.02 | buy |
| Security National Bank | 50,458 | 50,458 | 0 | 4.06 | 3.20 | -0.86 | hold |
| FIL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 47,871 | 49,874 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,805 | 48,656 | +26,851 | 0.28 | 0.66 | +0.38 | buy |
| BESSEMER GROUP INC | 36,799 | 48,227 | +11,428 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 48,791 | 44,427 | -4,364 | 0.19 | 0.21 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,453 | 43,858 | -595 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,830 | 42,512 | -3,318 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,029 | 41,626 | -17,403 | 0.02 | 0.02 | -0.01 | sell |
| Aristotle Atlantic Partners, LLC | 40,913 | 40,913 | 0 | 0.51 | 0.56 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 99,106 | 40,298 | -58,808 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 40,167 | 39,867 | -300 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 77,633 | 39,683 | -37,950 | 0.08 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,152 | 38,485 | -27,667 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 45,273 | 37,783 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,666 | 35,529 | -4,137 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 103,079 | 33,248 | -69,831 | 0.30 | 0.11 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 21,072 | 33,103 | +12,031 | 0.07 | 0.12 | +0.05 | buy |
| ASSETMARK, INC | 32,427 | 32,243 | -184 | 0.04 | 0.04 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 31,750 | +31,750 | 0.00 | 0.44 | +0.44 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 3.14 | 3.41 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 20,553 | 28,978 | +8,425 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 27,936 | 28,860 | +924 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,769 | 27,227 | -542 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,602 | 26,671 | +6,069 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,340 | 26,200 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,905 | 25,957 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,424 | 25,715 | -6,709 | 0.14 | 0.11 | -0.03 | sell |
| Candlestick Capital Management LP | 0 | 25,647 | +25,647 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,314 | 25,258 | -1,056 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 18,705 | 21,750 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,592 | 20,372 | -1,220 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 7,517 | 20,343 | +12,826 | 0.04 | 0.13 | +0.08 | buy |
| AXA S.A. | 20,023 | 19,987 | -36 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 16,725 | 19,722 | +2,997 | 0.05 | 0.06 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 18,783 | +18,783 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,801 | 18,127 | -674 | 0.08 | 0.08 | +0.00 | sell |
| Empowered Funds, LLC | 1,647 | 17,955 | +16,308 | 0.01 | 0.14 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,000 | 17,407 | +11,407 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,630 | 17,092 | +462 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,762 | 16,673 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,726 | 16,595 | -131 | 0.05 | 0.05 | +0.00 | sell |
| STEPHENS INC /AR/ | 16,440 | 16,454 | +14 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,923 | 15,730 | +1,807 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,473 | 15,146 | -327 | 0.56 | 0.62 | +0.06 | sell |