| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 3,158,617 | 3,345,689 | +187,072 | 0.98 | 1.10 | +0.12 | buy |
| First Eagle Investment Management, LLC | 136,650 | 208,450 | +71,800 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 27,354 | 47,424 | +20,070 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 6,437 | 8,512 | +2,075 | 0.14 | 0.20 | +0.06 | buy |
| Florida Trust Wealth Management Co | 5,141 | 6,024 | +883 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 21,938 | 22,333 | +395 | 0.17 | 0.20 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,818 | 11,903 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 211 | 289 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 2,811 | 2,870 | +59 | 0.05 | 0.05 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,966 | 17,998 | +32 | 0.56 | 0.57 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,756 | 3,787 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 71 | 91 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,084 | 6,088 | +4 | 0.01 | 0.01 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 2,963 | 2,941 | -22 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,699 | 11,612 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 17,050 | 16,685 | -365 | 0.76 | 0.83 | +0.07 | sell |
| MANGROVE PARTNERS IM, LLC | 2,829 | 2,357 | -472 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,565 | 12,065 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 28,473 | 26,273 | -2,200 | 0.18 | 0.22 | +0.05 | sell |
| 1492 Capital Management LLC | 48,057 | 44,101 | -3,956 | 1.38 | 1.18 | -0.20 | sell |
| NWAM LLC | 10,220 | 6,086 | -4,134 | 0.04 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,219 | 66,437 | -5,782 | 0.20 | 0.20 | -0.01 | sell |
| Retirement Systems of Alabama | 64,021 | 53,390 | -10,631 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 129,109 | 106,888 | -22,221 | 0.54 | 0.48 | -0.06 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 925,323 | 900,275 | -25,048 | 1.35 | 1.41 | +0.06 | sell |
| Capital Research Global Investors | 462,691 | 425,829 | -36,862 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,048,260 | 2,003,514 | -44,746 | 0.52 | 0.50 | -0.02 | sell |
| Fiera Capital Corp | 225,519 | 128,919 | -96,600 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 312,954 | 198,143 | -114,811 | 0.41 | 0.30 | -0.11 | sell |