| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 22,504 | 458,625 | +436,121 | 0.14 | 3.25 | +3.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 121,631 | 202,381 | +80,750 | 0.21 | 0.30 | +0.10 | buy |
| Capital World Investors | 1,987,850 | 2,042,101 | +54,251 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 61,790 | 78,263 | +16,473 | 0.29 | 0.33 | +0.04 | buy |
| Sippican Capital Advisors | 8,107 | 19,344 | +11,237 | 0.34 | 0.99 | +0.65 | buy |
| Radnor Capital Management, LLC | 13,838 | 19,928 | +6,090 | 0.13 | 0.23 | +0.11 | buy |
| Hunter Perkins Capital Management, LLC | 4,147 | 9,953 | +5,806 | 0.06 | 0.19 | +0.13 | buy |
| Ausbil Investment Management Ltd | 8,846 | 12,557 | +3,711 | 0.27 | 0.46 | +0.19 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,131 | +2,131 | 0.29 | 0.28 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,650 | 36,099 | +1,449 | 0.39 | 0.54 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 16,895 | 17,877 | +982 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,311 | 4,172 | +861 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,003 | 8,555 | +552 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 17,428 | 17,828 | +400 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 31,180 | 31,503 | +323 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 10,770 | 10,843 | +73 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 29 | 46 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,118 | 11,084 | -34 | 0.07 | 0.07 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,041 | 5,987 | -54 | 0.01 | 0.02 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,946 | 1,872 | -74 | 0.08 | 0.10 | +0.02 | sell |
| CI INVESTMENTS INC. | 3,482 | 3,334 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Obermeyer Wealth Partners | 3,705 | 3,545 | -160 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,008 | 4,071 | -937 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,713 | 31,109 | -1,604 | 0.04 | 0.04 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,933 | 42,391 | -2,542 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 91,090 | 84,158 | -6,932 | 2.14 | 2.08 | -0.06 | sell |
| Lodge Hill Capital, LLC | 235,000 | 227,600 | -7,400 | 2.81 | 3.20 | +0.39 | sell |
| New England Research & Management, Inc. | 18,450 | 9,784 | -8,666 | 0.48 | 0.32 | -0.16 | sell |
| CAXTON ASSOCIATES LLP | 49,591 | 37,996 | -11,595 | 0.07 | 0.06 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 22,870 | 9,345 | -13,525 | 0.13 | 0.08 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,347,213 | 1,296,501 | -50,712 | 0.34 | 0.39 | +0.05 | sell |
| Clearbridge Investments, LLC | 164,024 | 94,003 | -70,021 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 471,614 | 61,129 | -410,485 | 0.91 | 0.13 | -0.78 | sell |