| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,688,690 | 1,649,050 | -39,640 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,140,240 | 1,622,454 | +482,214 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,667,192 | 1,601,401 | -65,791 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 581,164 | 568,613 | -12,551 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 735,945 | 560,625 | -175,320 | 0.22 | 0.16 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,064 | 507,418 | +304,354 | 0.05 | 0.11 | +0.06 | buy |
| River Road Asset Management, LLC | 498,241 | 506,214 | +7,973 | 2.17 | 2.24 | +0.07 | buy |
| Cadence Bank | 414,675 | 414,675 | 0 | 9.77 | 9.79 | +0.02 | hold |
| BARCLAYS PLC | 424,818 | 405,148 | -19,670 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,714 | 365,214 | -92,500 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 218,675 | 318,473 | +99,798 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 335,816 | 317,943 | -17,873 | 0.44 | 0.43 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 298,828 | 300,758 | +1,930 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,362 | 270,142 | -46,220 | 0.16 | 0.17 | +0.01 | sell |
| Clearbridge Investments, LLC | 277,882 | 270,122 | -7,760 | 0.08 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 43,766 | 255,158 | +211,392 | 0.01 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 357,187 | 209,355 | -147,832 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 199,234 | 170,315 | -28,919 | 0.43 | 0.40 | -0.03 | sell |
| Neuberger Berman Group LLC | 173,063 | 165,296 | -7,767 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,656 | 154,816 | +1,160 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,409 | 147,346 | +13,937 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 144,741 | 146,878 | +2,137 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 168,502 | 144,228 | -24,274 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 151,678 | 143,706 | -7,972 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,315 | 142,357 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 101,708 | 132,826 | +31,118 | 0.13 | 0.17 | +0.04 | buy |
| SG Americas Securities, LLC | 7,265 | 132,450 | +125,185 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,392 | 130,897 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 133,231 | 126,137 | -7,094 | 0.07 | 0.07 | +0.00 | sell |
| NORGES BANK | 0 | 125,710 | +125,710 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,705 | 125,123 | -7,582 | 0.01 | 0.01 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 130,640 | 124,014 | -6,626 | 1.38 | 1.42 | +0.03 | sell |
| Recurrent Investment Advisors LLC | 100,942 | 118,606 | +17,664 | 3.00 | 3.53 | +0.53 | buy |
| Allianz Asset Management GmbH | 138,998 | 111,873 | -27,125 | 0.07 | 0.05 | -0.01 | sell |
| FIL Ltd | 59,000 | 105,200 | +46,200 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 133,177 | 100,253 | -32,924 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 104,715 | 99,878 | -4,837 | 0.07 | 0.06 | -0.00 | sell |
| Junto Capital Management LP | 0 | 98,603 | +98,603 | 0.00 | 0.89 | +0.89 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 95,949 | 92,328 | -3,621 | 4.83 | 5.20 | +0.37 | sell |
| Boston Partners | 94,992 | 91,298 | -3,694 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,830 | 79,766 | +2,936 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 188,664 | 79,625 | -109,039 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 87,765 | 77,033 | -10,732 | 0.23 | 0.21 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 45,028 | 73,178 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,638 | 66,878 | +3,240 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 91,349 | 62,124 | -29,225 | 0.05 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 60,244 | +60,244 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 257,928 | 57,532 | -200,396 | 0.02 | 0.00 | -0.01 | sell |
| Security National Bank | 52,620 | 52,620 | 0 | 3.13 | 3.04 | -0.09 | hold |
| RHUMBLINE ADVISERS | 50,651 | 49,634 | -1,017 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,487 | 49,113 | -14,374 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 29,340 | 47,601 | +18,261 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 63,338 | 46,638 | -16,700 | 0.09 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 46,930 | 46,039 | -891 | 0.00 | 0.00 | +0.00 | sell |
| DF DENT & CO INC | 69,801 | 44,916 | -24,885 | 0.35 | 0.26 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 47,755 | 43,286 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,474 | 42,162 | +10,688 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 682 | 42,047 | +41,365 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 42,154 | 41,388 | -766 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,396 | 39,141 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,880 | 36,535 | -2,345 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 36,367 | 36,167 | -200 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,103 | 35,849 | -1,254 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,378 | 33,878 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,149 | 33,421 | -76,728 | 0.03 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 3,229 | 32,886 | +29,657 | 0.01 | 0.16 | +0.14 | buy |
| Leeward Investments, LLC - MA | 31,811 | 31,645 | -166 | 0.63 | 0.65 | +0.02 | sell |
| IPG Investment Advisors LLC | 29,069 | 30,133 | +1,064 | 2.01 | 2.13 | +0.12 | buy |
| Legal & General Group Plc | 37,729 | 30,074 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 29,920 | +29,920 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,217 | 28,871 | -346 | 0.12 | 0.12 | +0.00 | sell |
| HRT FINANCIAL LP | 21,549 | 28,591 | +7,042 | 0.03 | 0.04 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 27,638 | 27,638 | 0 | 0.31 | 0.51 | +0.20 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 26,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,588 | 25,470 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 39,217 | 25,365 | -13,852 | 0.08 | 0.06 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 12,600 | 25,160 | +12,560 | 0.18 | 0.34 | +0.16 | buy |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 4.11 | 4.28 | +0.17 | sell |
| Aptus Capital Advisors, LLC | 22,600 | 22,754 | +154 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 46,809 | 22,747 | -24,062 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 20,704 | 20,526 | -178 | 0.06 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,690 | 20,041 | +351 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,926 | 19,926 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,691 | 19,830 | -1,861 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 25,625 | 19,575 | -6,050 | 0.23 | 0.24 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,738 | 19,174 | -5,564 | 0.09 | 0.07 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 23,790 | 19,035 | -4,755 | 0.06 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 12,495 | 18,346 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,684 | 17,275 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 6,826 | 17,228 | +10,402 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,214 | +17,214 | 0.00 | 0.47 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 17,036 | +17,036 | 0.00 | 0.24 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,176 | 16,734 | -442 | 0.17 | 0.17 | +0.00 | sell |
| STEPHENS INC /AR/ | 16,061 | 16,121 | +60 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 12,921 | 15,901 | +2,980 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 9,823 | 15,830 | +6,007 | 0.01 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,016 | 15,417 | -13,599 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,131 | 15,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,732 | 14,935 | +203 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 13,667 | 14,032 | +365 | 0.06 | 0.06 | +0.00 | buy |