| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,842,988 | 1,809,747 | -33,241 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,651,953 | 1,751,206 | +99,253 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 597,019 | 591,712 | -5,307 | 1.17 | 1.18 | +0.01 | sell |
| STATE STREET CORP | 582,051 | 590,558 | +8,507 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 457,886 | 452,505 | -5,381 | 0.05 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 458,998 | 447,901 | -11,097 | 0.92 | 0.87 | -0.06 | sell |
| JPMORGAN CHASE & CO | 250,462 | 428,379 | +177,917 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,500 | 418,700 | +1,200 | 0.33 | 0.31 | -0.02 | buy |
| Cadence Bank | 417,720 | 414,720 | -3,000 | 14.71 | 14.08 | -0.63 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 784 | 388,874 | +388,090 | 0.03 | 0.00 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,265 | 388,271 | +16,006 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 367,779 | 367,391 | -388 | 2.48 | 2.37 | -0.11 | sell |
| Clearbridge Investments, LLC | 310,136 | 267,610 | -42,526 | 0.12 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,133 | 235,672 | -10,461 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 293,279 | 231,327 | -61,952 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 229,481 | 225,490 | -3,991 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 261,432 | 222,265 | -39,167 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 195,297 | 207,732 | +12,435 | 0.52 | 0.54 | +0.02 | buy |
| Bank of New York Mellon Corp | 204,363 | 179,400 | -24,963 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 175,624 | 175,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 183,157 | 170,952 | -12,205 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,546 | 157,402 | -23,144 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 144,986 | 142,785 | -2,201 | 0.11 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,637 | 141,948 | +311 | 0.10 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,632 | 141,855 | -51,777 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,683 | 140,927 | +59,244 | 0.10 | 0.18 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 148,292 | 132,042 | -16,250 | 1.96 | 1.70 | -0.26 | sell |
| FRANKLIN RESOURCES INC | 115,316 | 126,419 | +11,103 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,011 | 112,500 | +15,489 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 0 | 108,318 | +108,318 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 93,154 | 105,569 | +12,415 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 101,946 | 105,350 | +3,404 | 0.10 | 0.10 | +0.00 | buy |
| BROWN ADVISORY INC | 132,282 | 104,591 | -27,691 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 81,548 | 96,982 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,216 | 94,186 | -9,030 | 0.04 | 0.03 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 93,326 | 92,774 | -552 | 1.29 | 1.27 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,989 | 89,968 | -1,021 | 0.76 | 0.77 | +0.01 | sell |
| DF DENT & CO INC | 71,089 | 77,087 | +5,998 | 0.43 | 0.46 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 64,699 | 75,937 | +11,238 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,630 | 70,520 | -22,110 | 0.16 | 0.13 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 100,265 | 69,074 | -31,191 | 0.12 | 0.08 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 73,721 | 67,774 | -5,947 | 4.17 | 3.96 | -0.22 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 81,924 | 66,924 | -15,000 | 1.20 | 0.98 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 47,980 | 66,105 | +18,125 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,662 | 63,497 | -165 | 0.12 | 0.12 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,049 | 61,090 | -2,959 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,056 | 58,507 | -1,549 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 57,134 | 58,151 | +1,017 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,364 | 57,689 | -3,675 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 64,726 | 57,275 | -7,451 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,408 | 56,720 | -3,688 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 56,839 | 56,609 | -230 | 1.23 | 1.29 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,850 | 55,096 | +43,246 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 55,339 | 54,411 | -928 | 0.02 | 0.02 | -0.00 | sell |
| Security National Bank | 50,424 | 50,232 | -192 | 3.44 | 3.36 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,232 | 48,103 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 48,037 | 47,254 | -783 | 0.74 | 0.72 | -0.03 | sell |
| Retirement Systems of Alabama | 57,069 | 45,139 | -11,930 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 63,035 | 43,595 | -19,440 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 40,486 | 43,467 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,998 | +41,998 | 0.00 | 0.40 | +0.40 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,998 | 39,387 | -19,611 | 0.60 | 0.45 | -0.15 | sell |
| Aristotle Atlantic Partners, LLC | 38,938 | 38,938 | 0 | 0.59 | 0.60 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 38,491 | +38,491 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 38,967 | 38,467 | -500 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,604 | 36,188 | +6,584 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 32,906 | 35,406 | +2,500 | 3.37 | 2.83 | -0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,651 | 35,378 | +24,727 | 0.01 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 33,212 | 35,240 | +2,028 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 24,000 | 35,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,670 | 31,520 | -46,150 | 0.08 | 0.03 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 29,392 | 29,392 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Cannell & Spears LLC | 541 | 28,972 | +28,431 | 0.01 | 0.28 | +0.28 | buy |
| UBS Group AG | 30,446 | 27,940 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 4.02 | 3.90 | -0.12 | sell |
| JANE STREET GROUP, LLC | 46,077 | 24,909 | -21,168 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 23,489 | 23,489 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,930 | 23,030 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,077 | 22,269 | -1,808 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,297 | 22,108 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 10,863 | 20,685 | +9,822 | 0.09 | 0.16 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 36,172 | 18,926 | -17,246 | 0.20 | 0.12 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,407 | 18,697 | -710 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,638 | 18,616 | -29,022 | 0.17 | 0.07 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,796 | 18,615 | -1,181 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,609 | 18,056 | -1,553 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 18,330 | 18,041 | -289 | 0.11 | 0.11 | -0.00 | sell |
| Aventail Capital Group, LP | 11,063 | 17,776 | +6,713 | 0.36 | 0.52 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,422 | +17,422 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 16,444 | 17,019 | +575 | 0.06 | 0.06 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,714 | 16,905 | -809 | 0.09 | 0.09 | -0.00 | sell |
| Bancreek Capital Management, LP | 12,540 | 16,617 | +4,077 | 4.60 | 5.17 | +0.57 | buy |
| STEPHENS INC /AR/ | 16,476 | 16,405 | -71 | 0.12 | 0.11 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,801 | 15,865 | +64 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,497 | 15,718 | -779 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,435 | 15,435 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 14,028 | 14,399 | +371 | 2.17 | 2.03 | -0.14 | buy |
| Quantedge Capital Pte Ltd | 0 | 13,700 | +13,700 | 0.00 | 2.02 | +2.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,878 | 13,466 | -412 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,873 | 13,281 | -592 | 0.01 | 0.01 | -0.00 | sell |