MUELLER WTR PRODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 573,143 | 930,230 | +357,087 | 0.11 | 0.20 | +0.09 | buy |
| PDT Partners, LLC | 18,358 | 103,693 | +85,335 | 0.02 | 0.17 | +0.14 | buy |
| Aberdeen Group plc | 651,304 | 735,269 | +83,965 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 236,899 | 299,447 | +62,548 | 0.16 | 0.22 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 500,405 | 559,811 | +59,406 | 0.14 | 0.16 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,472,015 | 1,515,412 | +43,397 | 0.34 | 0.35 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,412 | 71,083 | +36,671 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,970 | 72,170 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 343,683 | 363,683 | +20,000 | 0.19 | 0.21 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 110,970 | 126,100 | +15,130 | 0.64 | 0.96 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 47,365 | 58,738 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 9,174 | 19,886 | +10,712 | 0.07 | 0.12 | +0.05 | buy |
| Triodos Investment Management BV | 1,080,000 | 1,085,000 | +5,000 | 1.95 | 2.00 | +0.05 | buy |
| Perpetual Ltd | 385,753 | 389,924 | +4,171 | 0.11 | 0.12 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,444 | 10,376 | +3,932 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 13,563 | 17,110 | +3,547 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,586 | 40,340 | +2,754 | 0.02 | 0.02 | +0.00 | buy |
| Adalta Capital Management LLC | 5,150 | 7,225 | +2,075 | 0.06 | 0.08 | +0.02 | buy |
| Diversified Trust Co | 28,430 | 30,352 | +1,922 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 60,323 | 62,057 | +1,734 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,345 | 18,735 | +1,390 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 48,120 | 49,336 | +1,216 | 0.05 | 0.05 | +0.00 | buy |
| Caitlin John, LLC | 43,229 | 44,415 | +1,186 | 0.95 | 0.79 | -0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 444,455 | 445,581 | +1,126 | 0.19 | 0.19 | +0.00 | buy |
| Palisades Investment Partners, LLC | 235,398 | 236,456 | +1,058 | 2.47 | 2.37 | -0.10 | buy |
| Smith Group Asset Management, LLC | 28,325 | 29,218 | +893 | 0.04 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 21,921 | 22,513 | +592 | 0.03 | 0.03 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 130,383 | 130,910 | +527 | 1.08 | 1.09 | +0.00 | buy |
| McIlrath & Eck, LLC | 372 | 872 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 363 | 663 | +300 | 0.00 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 960 | 1,075 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 101,191 | 101,282 | +91 | 0.03 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 11,384 | 11,386 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 531 | 532 | +1 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,496 | 37,491 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 40,521 | 40,509 | -12 | 0.27 | 0.28 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 68,652 | 68,624 | -28 | 0.45 | 0.51 | +0.06 | sell |
| Raleigh Capital Management Inc. | 803 | 751 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Balboa Wealth Partners | 14,941 | 14,797 | -144 | 0.07 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 8,439 | 8,276 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 24,112 | 23,674 | -438 | 0.44 | 0.43 | -0.01 | sell |
| Arjuna Capital | 45,031 | 44,578 | -453 | 0.29 | 0.28 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 74,954 | 74,469 | -485 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 9,265 | 8,622 | -643 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 24,315 | 23,230 | -1,085 | 0.10 | 0.11 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 105,433 | 104,071 | -1,362 | 0.18 | 0.17 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 57,764 | 56,066 | -1,698 | 0.12 | 0.11 | -0.01 | sell |
| BLB&B Advisors, LLC | 11,136 | 8,803 | -2,333 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 152,700 | 150,150 | -2,550 | 0.05 | 0.05 | -0.00 | sell |
| PFG Advisors | 22,633 | 19,208 | -3,425 | 0.04 | 0.02 | -0.02 | sell |
| BOYAR ASSET MANAGEMENT INC. | 63,927 | 60,413 | -3,514 | 1.01 | 0.98 | -0.03 | sell |
| BFSG, LLC | 202,437 | 198,535 | -3,902 | 0.54 | 0.49 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 77,167 | 73,167 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 56,642 | 50,049 | -6,593 | 0.02 | 0.02 | -0.00 | sell |
| Impact Investors, Inc | 20,294 | 11,665 | -8,629 | 0.34 | 0.20 | -0.15 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 19,000 | 10,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 283,035 | 272,043 | -10,992 | 0.06 | 0.05 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,356 | 16,598 | -11,758 | 0.09 | 0.07 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 75,547 | 59,911 | -15,636 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 30,779 | 12,177 | -18,602 | 0.22 | 0.08 | -0.14 | sell |
| Lightrock Netherlands B.V. | 464,784 | 445,784 | -19,000 | 2.62 | 2.53 | -0.09 | sell |
| Candriam S.C.A. | 504,343 | 427,684 | -76,659 | 0.07 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 523,445 | 436,816 | -86,629 | 0.11 | 0.09 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 583,840 | 491,022 | -92,818 | 2.86 | 2.50 | -0.35 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,519,486 | 5,103,083 | -416,403 | 0.48 | 0.44 | -0.04 | sell |