| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 1,822,388 | 1,977,657 | +155,269 | 0.48 | 0.43 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,650 | 620,910 | +103,260 | 0.03 | 0.03 | -0.00 | buy |
| BFSG, LLC | 212,078 | 224,348 | +12,270 | 0.59 | 0.46 | -0.12 | buy |
| WINTON GROUP Ltd | 50,198 | 58,014 | +7,816 | 0.07 | 0.06 | -0.01 | buy |
| MCDONALD PARTNERS LLC | 99,265 | 102,790 | +3,525 | 0.49 | 0.42 | -0.07 | buy |
| Retirement Planning Group, LLC | 12,836 | 14,509 | +1,673 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,651 | 19,233 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,022 | 10,044 | +22 | 0.02 | 0.04 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 74,851 | 74,854 | +3 | 0.90 | 0.75 | -0.15 | buy |
| NATIXIS | 7,197 | 7,165 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 2,904 | 2,853 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,345 | 10,180 | -165 | 0.06 | 0.05 | -0.01 | sell |
| INSIGHT 2811, INC. | 10,727 | 10,421 | -306 | 0.09 | 0.08 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 978,584 | 977,537 | -1,047 | 3.25 | 2.73 | -0.52 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 121,856 | 120,418 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,805 | 2,000 | -1,805 | 0.01 | 0.00 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 58,933 | 56,226 | -2,707 | 0.35 | 0.28 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 5,901,709 | 5,898,977 | -2,732 | 0.07 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 31,950 | 28,950 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,300 | 12,100 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 601,485 | 596,600 | -4,885 | 0.20 | 0.16 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,674 | 15,036 | -5,638 | 0.01 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 25,695 | 18,045 | -7,650 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,207,756 | 3,174,430 | -33,326 | 0.55 | 0.47 | -0.08 | sell |
| Green Alpha Advisors, LLC | 45,984 | 12,506 | -33,478 | 0.49 | 0.12 | -0.37 | sell |
| Ashton Thomas Private Wealth, LLC | 176,385 | 115,911 | -60,474 | 0.22 | 0.11 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,044 | 250,444 | -124,600 | 0.03 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 500,962 | 319,791 | -181,171 | 0.41 | 0.23 | -0.18 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 583,390 | 401,590 | -181,800 | 3.25 | 2.00 | -1.25 | sell |
| Perpetual Ltd | 371,963 | 173,130 | -198,833 | 0.05 | 0.02 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,800 | 560,800 | -440,000 | 0.20 | 0.09 | -0.10 | sell |
| NUANCE INVESTMENTS, LLC | 12,581,684 | 12,138,872 | -442,812 | 4.36 | 3.77 | -0.60 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,017,233 | 3,174,883 | -842,350 | 1.17 | 0.74 | -0.43 | sell |