| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,178,061 | 4,879,084 | +2,701,023 | 0.11 | 0.24 | +0.13 | buy |
| Erste Asset Management GmbH | 138,309 | 228,530 | +90,221 | 0.11 | 0.15 | +0.04 | buy |
| RFG Advisory, LLC | 351,275 | 411,427 | +60,152 | 0.60 | 0.60 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 87,561 | 111,954 | +24,393 | 0.05 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 165,155 | 180,278 | +15,123 | 0.17 | 0.20 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 33,903 | 41,884 | +7,981 | 0.36 | 0.42 | +0.06 | buy |
| Capital International, Inc./CA/ | 23,760 | 31,330 | +7,570 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,344 | 14,814 | +7,470 | 0.24 | 0.45 | +0.21 | buy |
| Aristotle Capital Boston, LLC | 32,862 | 39,634 | +6,772 | 0.14 | 0.17 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 24,167 | 30,686 | +6,519 | 0.18 | 0.21 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 8,370 | 14,141 | +5,771 | 0.01 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 12,971 | 16,891 | +3,920 | 0.52 | 0.61 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,772 | 26,224 | +3,452 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 8,075 | 11,059 | +2,984 | 0.16 | 0.24 | +0.08 | buy |
| Capital International Investors | 1,624,936 | 1,627,883 | +2,947 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,852 | 10,064 | +2,212 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 528,537 | 530,521 | +1,984 | 0.95 | 0.90 | -0.05 | buy |
| JGP Wealth Management, LLC | 100,037 | 101,870 | +1,833 | 0.92 | 0.83 | -0.09 | buy |
| Coppell Advisory Solutions LLC | 8,393 | 9,981 | +1,588 | 0.07 | 0.08 | +0.00 | buy |
| MORTON COMMUNITY BANK | 47,585 | 49,005 | +1,420 | 0.92 | 0.85 | -0.07 | buy |
| Stanley-Laman Group, Ltd. | 33,805 | 35,182 | +1,377 | 0.40 | 0.35 | -0.05 | buy |
| CenterBook Partners LP | 6,552 | 7,873 | +1,321 | 0.03 | 0.03 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 12,109 | 13,189 | +1,080 | 0.40 | 0.37 | -0.03 | buy |
| Bell Asset Management Ltd | 54,994 | 55,932 | +938 | 1.25 | 1.17 | -0.08 | buy |
| Advisors Preferred, LLC | 2,847 | 3,634 | +787 | 0.03 | 0.05 | +0.01 | buy |
| Procyon Advisors, LLC | 8,192 | 8,977 | +785 | 0.04 | 0.03 | -0.01 | buy |
| Catawba River Capital | 111,893 | 112,604 | +711 | 4.22 | 3.91 | -0.32 | buy |
| Linden Thomas Advisory Services, LLC | 31,454 | 32,100 | +646 | 0.26 | 0.25 | -0.01 | buy |
| Nordwand Advisors, LLC | 74,455 | 75,000 | +545 | 0.98 | 1.02 | +0.04 | buy |
| BCS Private Wealth Management, Inc. | 3,555 | 4,040 | +485 | 0.11 | 0.11 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,679 | 2,961 | +282 | 0.05 | 0.04 | -0.00 | buy |
| Sepio Capital, LP | 4,371 | 4,491 | +120 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,259 | 31,364 | +105 | 0.04 | 0.03 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,441 | 70,494 | +53 | 0.06 | 0.05 | -0.01 | buy |
| Caerus Investment Advisors, LLC | 3,046 | 3,095 | +49 | 0.10 | 0.08 | -0.02 | buy |
| AlTi Global, Inc. | 15,817 | 15,861 | +44 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,696 | 3,729 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 4,686 | 4,701 | +15 | 0.10 | 0.10 | -0.01 | buy |
| Clearstead Trust, LLC | 109 | 119 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,655 | 4,662 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Brookmont Capital Management | 2,742 | 2,747 | +5 | 0.13 | 0.12 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 653 | 656 | +3 | 0.05 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,978 | 5,981 | +3 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 325 | 327 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 157 | 158 | +1 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 261 | 262 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 11,874 | 11,873 | -1 | 0.16 | 0.16 | -0.00 | sell |
| Caitlin John, LLC | 122 | 120 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 2,809 | 2,803 | -6 | 0.03 | 0.03 | -0.00 | sell |
| LWM Advisory Services, LLC | 5,320 | 5,314 | -6 | 0.26 | 0.24 | -0.02 | sell |
| Compass Advisory Group LLC | 3,633 | 3,623 | -10 | 0.08 | 0.08 | -0.01 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 4,358 | 4,346 | -12 | 0.06 | 0.05 | -0.01 | sell |
| Global Trust Asset Management, LLC | 7,000 | 6,980 | -20 | 0.26 | 0.21 | -0.05 | sell |
| Krilogy Financial LLC | 2,773 | 2,753 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 12,694 | 12,671 | -23 | 0.26 | 0.25 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,259 | 3,217 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 43,967 | 43,906 | -61 | 0.40 | 0.33 | -0.07 | sell |
| Founders Capital Management | 1,888 | 1,800 | -88 | 0.08 | 0.07 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 4,379 | 4,274 | -105 | 0.08 | 0.07 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 691 | 575 | -116 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,879 | 4,759 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 23,318 | 23,187 | -131 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 9,980 | 9,845 | -135 | 0.01 | 0.01 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 17,980 | 17,814 | -166 | 0.06 | 0.05 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 3,178 | 3,000 | -178 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,362 | 33,162 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,382 | 3,153 | -229 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 4,121 | 3,874 | -247 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,503 | 10,216 | -287 | 0.02 | 0.03 | +0.01 | sell |
| PATRON PARTNERS, LLC | 3,200 | 2,900 | -300 | 0.12 | 0.10 | -0.02 | sell |
| Ascent Wealth Partners, LLC | 7,898 | 7,593 | -305 | 0.08 | 0.07 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 31,692 | 31,342 | -350 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,115 | 4,745 | -370 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 95,233 | 94,844 | -389 | 0.28 | 0.25 | -0.03 | sell |
| Fairfield Financial Advisors, LTD | 3,832 | 3,376 | -456 | 0.11 | 0.09 | -0.02 | sell |
| STEPH & CO | 1,387 | 925 | -462 | 0.04 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,127 | 2,591 | -536 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 10,283 | 9,533 | -750 | 0.02 | 0.02 | -0.00 | sell |
| Aurdan Capital Management, LLC | 14,313 | 13,340 | -973 | 0.38 | 0.32 | -0.06 | sell |
| Tranquility Partners, LLC | 8,154 | 7,099 | -1,055 | 0.23 | 0.20 | -0.03 | sell |
| Retirement Systems of Alabama | 326,760 | 325,441 | -1,319 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,811 | 12,339 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 24,564 | 23,076 | -1,488 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,697 | 74 | -1,623 | 0.01 | 0.00 | -0.01 | sell |
| Lee Financial Co | 16,401 | 14,629 | -1,772 | 0.17 | 0.15 | -0.02 | sell |
| DUDLEY & SHANLEY, INC. | 369,433 | 367,633 | -1,800 | 4.95 | 4.61 | -0.34 | sell |
| GROUPAMA ASSET MANAGMENT | 131,413 | 129,345 | -2,068 | 0.16 | 0.15 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 20,010 | 17,875 | -2,135 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,004 | 6,584 | -2,420 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 35,609 | 33,109 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| Bayforest Capital Ltd | 4,047 | 1,376 | -2,671 | 0.16 | 0.08 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 44,908 | 42,071 | -2,837 | 0.10 | 0.10 | -0.00 | sell |
| AGF MANAGEMENT LTD | 41,205 | 38,346 | -2,859 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | 18,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 15,250 | 11,274 | -3,976 | 0.11 | 0.08 | -0.03 | sell |
| Boston Trust Walden Corp | 621,913 | 617,691 | -4,222 | 0.38 | 0.36 | -0.02 | sell |
| Atom Investors LP | 25,478 | 21,221 | -4,257 | 0.16 | 0.13 | -0.03 | sell |
| 2Xideas AG | 41,230 | 36,374 | -4,856 | 0.72 | 0.79 | +0.07 | sell |
| Quintet Private Bank (Europe) S.A. | 29,806 | 24,416 | -5,390 | 0.14 | 0.11 | -0.03 | sell |
| Opus Capital Group, LLC | 51,820 | 43,514 | -8,306 | 0.48 | 0.37 | -0.12 | sell |