| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,783,051 | 1,764,478 | -18,573 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,759,492 | 1,729,881 | -29,611 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,616,019 | 901,246 | -714,773 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,038 | 845,793 | +703,755 | 0.06 | 0.31 | +0.24 | buy |
| STATE STREET CORP | 604,876 | 580,197 | -24,679 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 396,382 | 491,641 | +95,259 | 2.53 | 2.26 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,207 | 446,654 | +3,447 | 0.02 | 0.01 | -0.00 | buy |
| Cadence Bank | 414,675 | 414,675 | 0 | 13.91 | 11.11 | -2.81 | hold |
| Invesco Ltd. | 429,574 | 388,127 | -41,447 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 376,562 | 355,162 | -21,400 | 0.27 | 0.19 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 442,130 | 334,657 | -107,473 | 0.81 | 0.50 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 268,373 | 297,731 | +29,358 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 292,644 | 273,888 | -18,756 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 228,743 | 230,991 | +2,248 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 371,667 | 210,525 | -161,142 | 0.01 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 206,012 | 204,814 | -1,198 | 0.55 | 0.47 | -0.08 | sell |
| MORGAN STANLEY | 232,172 | 202,773 | -29,399 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 252,575 | 185,508 | -67,067 | 0.12 | 0.05 | -0.07 | sell |
| Capital World Investors | 177,218 | 181,519 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,822 | 180,858 | +176,036 | 0.00 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 174,074 | 172,128 | -1,946 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,914 | 170,215 | +148,301 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 135,731 | 166,634 | +30,903 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 150,751 | 158,254 | +7,503 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 161,441 | 157,229 | -4,212 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,937 | 151,646 | +33,709 | 0.21 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,202 | 146,921 | +2,719 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 144,564 | 142,715 | -1,849 | 0.09 | 0.07 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,417 | 128,237 | +3,820 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 629,569 | 125,445 | -504,124 | 0.87 | 0.13 | -0.75 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,202 | 123,920 | -29,282 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 144,961 | 122,362 | -22,599 | 0.07 | 0.04 | -0.03 | sell |
| BROWN ADVISORY INC | 88,600 | 121,205 | +32,605 | 0.06 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,658 | 117,340 | +9,682 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 104,376 | 115,649 | +11,273 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 109,019 | 109,460 | +441 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 68,716 | 107,049 | +38,333 | 1.17 | 1.16 | -0.00 | buy |
| Baird Financial Group, Inc. | 107,282 | 105,136 | -2,146 | 0.10 | 0.07 | -0.02 | sell |
| Fiera Capital Corp | 102,809 | 104,464 | +1,655 | 0.17 | 0.14 | -0.03 | buy |
| BARCLAYS PLC | 28,445 | 101,487 | +73,042 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 93,260 | +93,260 | 0.00 | 0.55 | +0.55 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 91,612 | 87,424 | -4,188 | 1.32 | 1.02 | -0.30 | sell |
| DF DENT & CO INC | 69,806 | 86,393 | +16,587 | 0.44 | 0.45 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 139,369 | 78,288 | -61,081 | 0.08 | 0.03 | -0.05 | sell |
| BESSEMER GROUP INC | 70,888 | 75,739 | +4,851 | 0.06 | 0.05 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 65,857 | 74,908 | +9,051 | 4.48 | 4.28 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,503 | 73,913 | +46,410 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 73,784 | +73,784 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,447 | 70,474 | -15,973 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,928 | 69,797 | +66,869 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,001 | 69,465 | -124,536 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,411 | 63,411 | 0 | 0.13 | 0.10 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,612 | 63,303 | +1,691 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,568 | 60,024 | +3,456 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 49,000 | 59,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 53,215 | 52,675 | -540 | 4.72 | 3.71 | -1.01 | sell |
| RHUMBLINE ADVISERS | 52,351 | 52,209 | -142 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,349 | 49,812 | -11,537 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,546 | 48,045 | -4,501 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 65,917 | 46,990 | -18,927 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 45,687 | 46,848 | +1,161 | 0.72 | 0.59 | -0.13 | buy |
| De Lisle Partners LLP | 42,261 | 46,261 | +4,000 | 3.30 | 2.65 | -0.65 | buy |
| Retirement Systems of Alabama | 44,656 | 42,907 | -1,749 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,240 | 40,946 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 40,258 | 40,843 | +585 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 71,047 | 39,592 | -31,455 | 0.09 | 0.04 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,158 | 36,975 | -3,183 | 0.48 | 0.37 | -0.11 | sell |
| ROYAL BANK OF CANADA | 12,649 | 36,036 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,267 | 35,867 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,471 | 35,785 | +23,314 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 32,700 | 35,730 | +3,030 | 0.11 | 0.10 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,991 | 34,898 | +907 | 0.18 | 0.15 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,877 | 34,420 | -457 | 0.08 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,378 | 34,378 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Aristotle Atlantic Partners, LLC | 36,838 | 34,338 | -2,500 | 0.58 | 0.42 | -0.16 | sell |
| Leeward Investments, LLC - MA | 33,812 | 32,526 | -1,286 | 0.84 | 0.70 | -0.14 | sell |
| Boston Partners | 0 | 32,379 | +32,379 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 26,652 | 31,702 | +5,050 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,036 | 30,633 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,363 | 28,387 | -45,976 | 0.09 | 0.03 | -0.06 | sell |
| JANE STREET GROUP, LLC | 2,848 | 27,437 | +24,589 | 0.00 | 0.02 | +0.02 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 5.27 | 4.54 | -0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,489 | 27,189 | +700 | 0.03 | 0.02 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,991 | 26,441 | +13,450 | 0.45 | 0.78 | +0.33 | buy |
| Freestone Grove Partners LP | 25,597 | 26,251 | +654 | 0.12 | 0.08 | -0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 26,025 | +26,025 | 0.00 | 0.23 | +0.23 | buy |
| Artemis Investment Management LLP | 0 | 25,725 | +25,725 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,553 | +25,553 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 36,949 | 25,382 | -11,567 | 0.04 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,592 | 25,127 | +18,535 | 0.03 | 0.10 | +0.06 | buy |
| Aventail Capital Group, LP | 15,000 | 24,460 | +9,460 | 0.35 | 0.44 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,845 | +22,845 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,104 | 22,443 | +7,339 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,191 | 22,191 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 145,276 | 21,974 | -123,302 | 0.17 | 0.02 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,255 | 19,926 | +5,671 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 17,951 | 19,661 | +1,710 | 0.10 | 0.08 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 19,533 | +19,533 | 0.00 | 0.07 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 103,624 | 19,260 | -84,364 | 1.19 | 0.17 | -1.01 | sell |
| ArrowMark Colorado Holdings LLC | 18,863 | 18,863 | 0 | 0.14 | 0.14 | -0.01 | hold |