| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ignite Planners, LLC | 13,914 | 142,537 | +128,623 | 0.09 | 1.18 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,964 | 86,959 | +124,005 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 119,187 | 168,420 | +49,233 | 0.08 | 0.12 | +0.04 | buy |
| Rafferty Asset Management, LLC | 38,068 | 68,202 | +30,134 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,687 | 368,920 | +24,233 | 0.18 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,057 | 39,954 | +23,103 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 50,254 | 40,616 | +9,638 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,922 | 53,781 | +4,141 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 10,803 | 14,111 | +3,308 | 0.02 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 32,248 | 35,037 | +2,789 | 0.31 | 0.40 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,639 | 24,137 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| Ballew Advisors, Inc | 34,308 | 34,525 | +217 | 0.60 | 0.69 | +0.09 | buy |
| Integrated Investment Consultants, LLC | 16,546 | 16,623 | +77 | 0.13 | 0.15 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,205 | 7,269 | +64 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 123 | 115 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 15,158 | 15,116 | -42 | 0.00 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 11,707 | 11,612 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 1,274 | 864 | -410 | 0.01 | 0.01 | -0.01 | sell |
| Cadence Bank | 20,258 | 18,725 | -1,533 | 0.04 | 0.04 | +0.00 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 10,042 | 8,132 | -1,910 | 0.20 | 0.18 | -0.02 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 140,683 | 137,214 | -3,469 | 0.30 | 0.35 | +0.05 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,825 | 23,644 | -4,181 | 0.06 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 29,333 | 19,061 | -10,272 | 0.08 | 0.06 | -0.02 | sell |
| Newport Trust Company, LLC | 596,412 | 585,464 | -10,948 | 0.04 | 0.04 | +0.00 | sell |
| Fisher Asset Management, LLC | 429,033 | 414,159 | -14,874 | 0.01 | 0.01 | +0.00 | sell |
| HB Wealth Management, LLC | 96,705 | 75,531 | -21,174 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,445 | 54,141 | -33,304 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,545,820 | 3,410,883 | -134,937 | 0.44 | 0.47 | +0.03 | sell |