| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,021,689 | 2,667,846 | +646,157 | 0.64 | 0.62 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,060,681 | 670,002 | +390,679 | 0.21 | 0.10 | -0.12 | sell |
| LONDON CO OF VIRGINIA | 445,644 | 623,424 | +177,780 | 0.09 | 0.09 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,512,025 | 1,373,687 | +138,338 | 0.51 | 0.34 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 215,904 | 301,533 | +85,629 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,149,987 | 1,234,459 | +84,472 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,230 | 140,789 | +37,559 | 0.02 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 261,973 | 286,325 | +24,352 | 0.03 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 993,450 | 982,650 | +10,800 | 0.08 | 0.06 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,946 | 235,361 | +7,585 | 0.28 | 0.19 | -0.09 | sell |
| Dana Investment Advisors, Inc. | 42,021 | 49,572 | +7,551 | 0.07 | 0.06 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 10,903 | 16,710 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,107 | 84,772 | +5,665 | 0.03 | 0.02 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 118,705 | 122,380 | +3,675 | 0.32 | 0.22 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,915 | 46,745 | +3,170 | 0.02 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 92,839 | 90,366 | +2,473 | 0.84 | 0.59 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 6,281 | 8,635 | +2,354 | 0.12 | 0.11 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,161 | 49,271 | +1,890 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,480 | 7,875 | +1,395 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 45,479 | 44,601 | +878 | 0.11 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,082 | 24,668 | +586 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,625 | 12,195 | +430 | 0.01 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 183,187 | 183,312 | +125 | 0.05 | 0.04 | -0.01 | buy |
| Uncommon Cents Investing LLC | 17,145 | 17,060 | +85 | 0.22 | 0.16 | 0.00 | sell |
| SouthState Corp | 5,012 | 4,825 | -187 | 0.02 | 0.01 | -0.01 | sell |