| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 251,122 | 323,902 | +72,780 | 0.17 | 0.23 | +0.06 | buy |
| Argent Trust Co | 686 | 773 | +87 | 0.01 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 27 | +12 | 0.00 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 7,609 | 7,613 | +4 | 0.05 | 0.06 | +0.01 | buy |
| Dogwood Wealth Management LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 323 | 322 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 1,227 | 1,220 | -7 | 0.14 | 0.15 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 584 | 563 | -21 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,747 | 1,717 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Impact Capital Partners LLC | 325 | 282 | -43 | 0.06 | 0.06 | -0.00 | sell |
| North Forty Two & Co. | 3,200 | 3,150 | -50 | 1.90 | 1.93 | +0.03 | sell |
| JLB & ASSOCIATES INC | 1,530 | 1,438 | -92 | 0.14 | 0.15 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,837 | 1,737 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 703 | 583 | -120 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 20,402 | 20,124 | -278 | 1.55 | 1.89 | +0.34 | sell |
| CAXTON ASSOCIATES LLP | 2,246 | 1,869 | -377 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,335 | 1,880 | -1,455 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 30,761 | 29,095 | -1,666 | 0.07 | 0.07 | +0.00 | sell |
| Bridgewater Associates, LP | 2,822 | 714 | -2,108 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Global Advisors, LLC | 4,994 | 2,666 | -2,328 | 0.51 | 0.30 | -0.21 | sell |