| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,764,478 | 1,688,690 | -75,788 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,729,881 | 1,667,192 | -62,689 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 901,246 | 1,140,240 | +238,994 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 845,793 | 735,945 | -109,848 | 0.31 | 0.22 | -0.08 | sell |
| STATE STREET CORP | 580,197 | 581,164 | +967 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 491,641 | 498,241 | +6,600 | 2.26 | 2.17 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,654 | 457,714 | +11,060 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 101,487 | 424,818 | +323,331 | 0.02 | 0.06 | +0.04 | buy |
| Cadence Bank | 414,675 | 414,675 | 0 | 11.11 | 9.77 | -1.34 | hold |
| JPMORGAN CHASE & CO | 210,525 | 357,187 | +146,662 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,657 | 335,816 | +1,159 | 0.50 | 0.44 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 355,162 | 316,362 | -38,800 | 0.19 | 0.16 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 297,731 | 298,828 | +1,097 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 273,888 | 277,882 | +3,994 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 388,127 | 257,928 | -130,199 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 202,773 | 218,675 | +15,902 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,362 | 203,064 | +80,702 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 204,814 | 199,234 | -5,580 | 0.47 | 0.43 | -0.04 | sell |
| Capital World Investors | 181,519 | 188,664 | +7,145 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 180,858 | 173,063 | -7,795 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 172,128 | 168,502 | -3,626 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 170,215 | 153,656 | -16,559 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,229 | 151,678 | -5,551 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 142,715 | 144,741 | +2,026 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 115,649 | 138,998 | +23,349 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,508 | 134,383 | -51,125 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 117,340 | 133,409 | +16,069 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 121,205 | 133,231 | +12,026 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 158,254 | 133,177 | -25,077 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,237 | 132,705 | +4,468 | 0.02 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 87,424 | 130,640 | +43,216 | 1.02 | 1.38 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,921 | 129,392 | -17,529 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,460 | 113,315 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 166,634 | 112,570 | -54,064 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 14,504 | 110,149 | +95,645 | 0.01 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 105,136 | 104,715 | -421 | 0.07 | 0.07 | -0.01 | sell |
| Fiera Capital Corp | 104,464 | 101,708 | -2,756 | 0.14 | 0.13 | -0.02 | sell |
| Recurrent Investment Advisors LLC | 1,990 | 100,942 | +98,952 | 0.07 | 3.00 | +2.94 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74,908 | 95,949 | +21,041 | 4.28 | 4.83 | +0.55 | buy |
| Boston Partners | 32,379 | 94,992 | +62,613 | 0.01 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 75,739 | 91,349 | +15,610 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,784 | 87,765 | +13,981 | 0.20 | 0.23 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,646 | 78,158 | -73,488 | 0.23 | 0.10 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,913 | 76,830 | +2,917 | 0.02 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 86,393 | 69,801 | -16,592 | 0.45 | 0.35 | -0.10 | sell |
| Freestone Grove Partners LP | 26,251 | 65,407 | +39,156 | 0.08 | 0.19 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,024 | 63,638 | +3,614 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,474 | 63,487 | -6,987 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,411 | 63,338 | -73 | 0.10 | 0.09 | -0.01 | sell |
| FIL Ltd | 59,000 | 59,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Security National Bank | 52,675 | 52,620 | -55 | 3.71 | 3.13 | -0.58 | sell |
| RHUMBLINE ADVISERS | 52,209 | 50,651 | -1,558 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,045 | 47,755 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,990 | 46,930 | -60 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,387 | 46,809 | +18,422 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,812 | 45,028 | -4,784 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,288 | 43,766 | -34,522 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,303 | 42,396 | -20,907 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 46,261 | 42,261 | -4,000 | 2.65 | 2.02 | -0.64 | sell |
| Retirement Systems of Alabama | 42,907 | 42,154 | -753 | 0.06 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 31,702 | 39,217 | +7,515 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,946 | 38,880 | -2,066 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 40,843 | 37,729 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129 | 37,103 | +36,974 | 0.00 | 0.04 | +0.03 | buy |
| Swiss National Bank | 35,867 | 36,367 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 107,049 | 34,549 | -72,500 | 1.16 | 0.32 | -0.85 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,785 | 33,673 | -2,112 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,378 | 33,378 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 32,526 | 31,811 | -715 | 0.70 | 0.63 | -0.07 | sell |
| JANE STREET GROUP, LLC | 27,437 | 31,474 | +4,037 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,997 | 29,340 | +21,343 | 0.02 | 0.05 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,898 | 29,217 | -5,681 | 0.15 | 0.12 | -0.03 | sell |
| IPG Investment Advisors LLC | 0 | 29,069 | +29,069 | 0.00 | 2.01 | +2.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,420 | 29,016 | -5,404 | 0.06 | 0.05 | -0.01 | sell |
| JCP Investment Management, LLC | 0 | 27,886 | +27,886 | 0.00 | 7.10 | +7.10 | buy |
| Aristotle Atlantic Partners, LLC | 34,338 | 27,638 | -6,700 | 0.42 | 0.31 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 30,633 | 26,588 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 26,025 | 25,625 | -400 | 0.23 | 0.23 | +0.00 | sell |
| ROYAL BANK OF CANADA | 36,036 | 25,247 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 4.54 | 4.11 | -0.42 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,127 | 24,738 | -389 | 0.10 | 0.09 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 24,100 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,320 | 23,790 | +5,470 | 0.06 | 0.06 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 19,661 | 22,600 | +2,939 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,191 | 21,691 | -500 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 5,124 | 21,549 | +16,425 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 35,730 | 20,704 | -15,026 | 0.10 | 0.06 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,926 | 19,926 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 17,132 | 19,690 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39,592 | 18,550 | -21,042 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,181 | 17,684 | -497 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,975 | 17,176 | -19,799 | 0.37 | 0.17 | -0.20 | sell |
| Aventail Capital Group, LP | 24,460 | 16,666 | -7,794 | 0.44 | 0.31 | -0.13 | sell |
| CHILTON INVESTMENT CO INC. | 19,260 | 16,475 | -2,785 | 0.17 | 0.13 | -0.04 | sell |
| STEPHENS INC /AR/ | 16,076 | 16,061 | -15 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 9,914 | 15,683 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,533 | 15,407 | -4,126 | 0.07 | 0.05 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 14,444 | 15,326 | +882 | 0.32 | 0.30 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,457 | 15,131 | -326 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,465 | 14,732 | -54,733 | 0.00 | 0.00 | -0.00 | sell |