| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 600,246 | 1,106,910 | +506,664 | 0.07 | 0.13 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 427,958 | 619,846 | +191,888 | 0.18 | 0.30 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,067 | 41,717 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 564,093 | 571,315 | +7,222 | 0.19 | 0.22 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 69,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 1,262,643 | 1,266,543 | +3,900 | 12.09 | 13.46 | +1.38 | buy |
| Asset Management One Co., Ltd. | 61,188 | 65,000 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 63,498 | 66,829 | +3,331 | 0.10 | 0.12 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119,862 | 121,130 | +1,268 | 0.03 | 0.03 | +0.00 | buy |
| Avalon Trust Co | 2,100 | 3,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 263,489 | 263,192 | +297 | 0.12 | 0.12 | 0.00 | sell |
| Ballentine Partners, LLC | 11,826 | 11,571 | +255 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 725 | 761 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 38,513 | 38,521 | +8 | 0.19 | 0.21 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 21,272 | 21,188 | -84 | 0.00 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 713,749 | 713,049 | -700 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,978 | 221,402 | -1,576 | 0.06 | 0.07 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,725 | 19,136 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,886 | 30,777 | -3,109 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,228 | 258,016 | -3,212 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,549 | 72,600 | -6,949 | 0.08 | 0.08 | -0.00 | sell |
| DENALI ADVISORS LLC | 32,800 | 25,714 | -7,086 | 0.05 | 0.04 | -0.01 | sell |
| Ignite Planners, LLC | 21,933 | 10,933 | -11,000 | 0.04 | 0.02 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,015 | 10,862 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 27,488 | 12,229 | -15,259 | 0.19 | 0.09 | -0.10 | sell |
| DigitalBridge Group, Inc. | 454,774 | 365,600 | -89,174 | 0.45 | 0.39 | -0.06 | sell |
| Greenland Capital Management LP | 190,933 | 65,000 | -125,933 | 0.35 | 0.13 | -0.22 | sell |