| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,809,747 | 1,864,405 | +54,658 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,780,368 | 1,800,522 | +20,154 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,751,206 | 1,783,849 | +32,643 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 590,558 | 597,693 | +7,135 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 591,712 | 529,425 | -62,287 | 1.18 | 0.86 | -0.32 | sell |
| Invesco Ltd. | 452,505 | 470,602 | +18,097 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,271 | 421,760 | +33,489 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 447,901 | 419,397 | -28,504 | 0.87 | 0.80 | -0.07 | sell |
| Cadence Bank | 414,720 | 414,675 | -45 | 14.08 | 14.10 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 418,700 | 409,662 | -9,038 | 0.31 | 0.30 | -0.01 | sell |
| River Road Asset Management, LLC | 367,391 | 346,445 | -20,946 | 2.37 | 2.31 | -0.06 | sell |
| Clearbridge Investments, LLC | 267,610 | 284,564 | +16,954 | 0.10 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 222,265 | 241,667 | +19,402 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,672 | 229,112 | -6,560 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 225,490 | 224,696 | -794 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 231,327 | 221,696 | -9,631 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,952 | 212,247 | +41,295 | 0.01 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 207,732 | 205,867 | -1,865 | 0.54 | 0.56 | +0.03 | sell |
| JPMORGAN CHASE & CO | 428,379 | 191,612 | -236,767 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 179,400 | 183,041 | +3,641 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 175,624 | 175,467 | -157 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 157,402 | 156,375 | -1,027 | 0.07 | 0.08 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,948 | 144,973 | +3,025 | 0.10 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 126,419 | 142,759 | +16,340 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 142,785 | 142,422 | -363 | 0.10 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,855 | 141,603 | -252 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 27,940 | 131,108 | +103,168 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 132,042 | 120,588 | -11,454 | 1.70 | 1.55 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,500 | 116,444 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 105,350 | 112,208 | +6,858 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 105,569 | 107,752 | +2,183 | 0.08 | 0.08 | -0.00 | buy |
| Fiera Capital Corp | 108,318 | 106,074 | -2,244 | 0.16 | 0.17 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 18,056 | 99,538 | +81,482 | 0.01 | 0.05 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 92,774 | 92,687 | -87 | 1.27 | 1.31 | +0.05 | sell |
| BROWN ADVISORY INC | 104,591 | 92,097 | -12,494 | 0.06 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,186 | 91,854 | -2,332 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,968 | 88,894 | -1,074 | 0.77 | 0.80 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 140,927 | 80,215 | -60,712 | 0.18 | 0.09 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 96,982 | 79,811 | -17,171 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,520 | 74,910 | +4,390 | 0.13 | 0.13 | +0.01 | buy |
| DF DENT & CO INC | 77,087 | 71,777 | -5,310 | 0.46 | 0.46 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 67,774 | 69,806 | +2,032 | 3.96 | 4.36 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,074 | 69,802 | +728 | 0.08 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 58,151 | 68,062 | +9,911 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,689 | 63,822 | +6,133 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,497 | 63,411 | -86 | 0.12 | 0.13 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,720 | 56,428 | -292 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 58,507 | 55,485 | -3,022 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,105 | 54,819 | -11,286 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,616 | 54,733 | +36,117 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,759 | 54,471 | +42,712 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 54,411 | 54,320 | -91 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 56,609 | 52,683 | -3,926 | 1.29 | 1.32 | +0.02 | sell |
| Security National Bank | 50,232 | 50,232 | 0 | 3.36 | 3.60 | +0.23 | hold |
| Moran Wealth Management, LLC | 47,254 | 47,247 | -7 | 0.72 | 0.76 | +0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 66,924 | 44,944 | -21,980 | 0.98 | 0.83 | -0.14 | sell |
| Retirement Systems of Alabama | 45,139 | 44,891 | -248 | 0.08 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 43,595 | 42,816 | -779 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 43,467 | 40,351 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 75,937 | 40,120 | -35,817 | 0.06 | 0.03 | -0.03 | sell |
| Encompass Capital Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.86 | +0.86 | buy |
| FEDERATED HERMES, INC. | 57,275 | 39,469 | -17,806 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,103 | 39,406 | -8,697 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,188 | 39,228 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,387 | 39,109 | -278 | 0.45 | 0.48 | +0.03 | sell |
| De Lisle Partners LLP | 35,406 | 38,806 | +3,400 | 2.83 | 2.85 | +0.03 | buy |
| Swiss National Bank | 38,467 | 38,367 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Atlantic Partners, LLC | 38,938 | 36,838 | -2,100 | 0.60 | 0.58 | -0.02 | sell |
| ASSETMARK, INC | 35,240 | 36,753 | +1,513 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,378 | 34,378 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,090 | 32,810 | -28,280 | 0.03 | 0.01 | -0.01 | sell |
| Cannell & Spears LLC | 28,972 | 32,480 | +3,508 | 0.28 | 0.33 | +0.05 | buy |
| BARCLAYS PLC | 9,890 | 31,008 | +21,118 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,865 | 30,152 | +14,287 | 0.03 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 29,392 | 29,392 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Brandywine Global Investment Management, LLC | 17,019 | 26,846 | +9,827 | 0.06 | 0.10 | +0.04 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 3.90 | 3.91 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 41,998 | 26,066 | -15,932 | 0.40 | 0.22 | -0.17 | sell |
| Alaska Permanent Fund Corp | 23,489 | 23,489 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Assenagon Asset Management S.A. | 0 | 22,977 | +22,977 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 22,108 | 22,522 | +414 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,030 | 22,130 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,269 | 21,060 | -1,209 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,909 | 20,925 | -3,984 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,615 | 19,216 | +601 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,697 | 19,060 | +363 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 18,926 | 18,725 | -201 | 0.12 | 0.13 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,905 | 17,911 | +1,006 | 0.09 | 0.10 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 18,041 | 17,748 | -293 | 0.11 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,197 | 16,752 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,405 | 16,053 | -352 | 0.11 | 0.11 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 13,127 | 15,967 | +2,840 | 0.10 | 0.10 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,435 | 15,435 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 14,399 | 15,377 | +978 | 2.03 | 2.73 | +0.70 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,718 | 15,287 | -431 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,635 | 15,118 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 17,776 | 15,000 | -2,776 | 0.52 | 0.39 | -0.12 | sell |
| TCW GROUP INC | 0 | 14,612 | +14,612 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 6,559 | 14,560 | +8,001 | 0.00 | 0.01 | +0.01 | buy |