| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,566,601 | 2,013,382 | +446,781 | 0.50 | 0.61 | +0.11 | buy |
| Capital World Investors | 2,649,127 | 2,882,835 | +233,708 | 0.11 | 0.11 | -0.00 | buy |
| Impax Asset Management Group plc | 1,697,636 | 1,880,166 | +182,530 | 1.82 | 2.11 | +0.30 | buy |
| Polar Capital Holdings Plc | 1,228,306 | 1,298,190 | +69,884 | 1.60 | 1.81 | +0.21 | buy |
| FIL Ltd | 983,887 | 1,033,691 | +49,804 | 0.24 | 0.24 | -0.00 | buy |
| Nepsis Inc. | 97,068 | 128,983 | +31,915 | 6.27 | 5.31 | -0.96 | buy |
| Bridgewater Associates, LP | 19,889 | 51,306 | +31,417 | 0.03 | 0.06 | +0.03 | buy |
| Orbis Allan Gray Ltd | 2,837,440 | 2,864,105 | +26,665 | 4.09 | 3.83 | -0.26 | buy |
| Northwest & Ethical Investments L.P. | 62,724 | 84,798 | +22,074 | 0.45 | 0.57 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 9,074 | 18,634 | +9,560 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 50,300 | 58,968 | +8,668 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,996 | 24,268 | +7,272 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 7,728 | 10,742 | +3,014 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 3,200 | +2,900 | 0.02 | 0.20 | +0.18 | buy |
| Fisher Asset Management, LLC | 80,773 | 83,483 | +2,710 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,951 | 4,210 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 900 | 2,239 | +1,339 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,182 | 14,422 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,060 | 115,196 | +1,136 | 0.28 | 0.27 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 141,214 | 142,313 | +1,099 | 0.22 | 0.21 | -0.01 | buy |
| Autumn Glory Partners, LLC | 1,000 | 2,000 | +1,000 | 0.10 | 0.24 | +0.14 | buy |
| Vise Technologies, Inc. | 1,272 | 1,897 | +625 | 0.04 | 0.04 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 28,821 | 29,270 | +449 | 0.98 | 0.95 | -0.04 | buy |
| Forum Financial Management, LP | 992 | 1,392 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,054 | 7,373 | +319 | 0.15 | 0.16 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 3,046 | 3,280 | +234 | 0.25 | 0.24 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 759 | 981 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,073 | 1,288 | +215 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,155 | 1,335 | +180 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 3,356 | 3,512 | +156 | 0.03 | 0.03 | -0.00 | buy |
| ORG Wealth Partners, LLC | 109 | 250 | +141 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,421 | 1,531 | +110 | 0.18 | 0.18 | -0.00 | buy |
| Utah Retirement Systems | 8,407 | 8,507 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 934 | 1,027 | +93 | 0.02 | 0.02 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,517 | 12,603 | +86 | 0.81 | 0.76 | -0.04 | buy |
| SEEDS INVESTOR LLC | 1,303 | 1,385 | +82 | 0.13 | 0.10 | -0.03 | buy |
| Carolina Wealth Advisors, LLC | 2,722 | 2,797 | +75 | 0.38 | 0.37 | -0.00 | buy |
| AMG National Trust Bank | 4,629 | 4,688 | +59 | 0.03 | 0.03 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,593 | 4,645 | +52 | 0.69 | 0.63 | -0.06 | buy |
| WASHINGTON TRUST Co | 133 | 162 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 1,799 | 1,826 | +27 | 0.16 | 0.15 | -0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 922 | 941 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 2,391 | 2,405 | +14 | 0.08 | 0.07 | -0.01 | buy |
| Strategic Investment Advisors / MI | 1,734 | 1,743 | +9 | 0.05 | 0.05 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,533 | 4,542 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 2,643 | 2,647 | +4 | 0.21 | 0.20 | -0.01 | buy |
| Belpointe Asset Management LLC | 863 | 866 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 2,070 | 2,067 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 126 | 119 | -7 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Greenfield Savings Bank | 845 | 830 | -15 | 0.11 | 0.10 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 51 | 36 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,283 | 1,267 | -16 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,381 | 5,356 | -25 | 0.05 | 0.04 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,225 | 1,200 | -25 | 0.08 | 0.07 | -0.01 | sell |
| OSSIAM | 806 | 777 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 400 | 369 | -31 | 0.03 | 0.03 | -0.01 | sell |
| Estabrook Capital Management | 13,044 | 13,013 | -31 | 0.53 | 0.50 | -0.03 | sell |
| ARGA Investment Management, LP | 5,450 | 5,414 | -36 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 3,300 | 3,248 | -52 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,365 | 12,265 | -100 | 0.02 | 0.02 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,800 | 1,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 6,470 | 6,362 | -108 | 0.30 | 0.28 | -0.02 | sell |
| Waverton Investment Management Ltd | 40,285 | 40,165 | -120 | 0.18 | 0.16 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,056 | 3,927 | -129 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,109 | 1,968 | -141 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,100 | 4,940 | -160 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,701 | 10,511 | -190 | 0.03 | 0.03 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 6,024 | 5,812 | -212 | 1.49 | 1.40 | -0.09 | sell |
| 44 WEALTH MANAGEMENT LLC | 4,484 | 4,262 | -222 | 0.43 | 0.41 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 2,398 | 2,170 | -228 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 10,092 | 9,836 | -256 | 0.02 | 0.02 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 15,019 | 14,674 | -345 | 0.45 | 0.40 | -0.05 | sell |
| South Dakota Investment Council | 89,528 | 89,128 | -400 | 0.48 | 0.44 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,450 | 4,042 | -408 | 0.01 | 0.01 | -0.00 | sell |
| New Republic Capital, LLC | 3,748 | 3,253 | -495 | 0.59 | 0.53 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,998 | 5,460 | -538 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,526 | 24,952 | -574 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 2,773 | 2,128 | -645 | 0.37 | 0.31 | -0.06 | sell |
| CAMBIAR INVESTORS LLC | 10,198 | 9,393 | -805 | 0.11 | 0.09 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 15,456 | 14,579 | -877 | 0.19 | 0.19 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,263 | 9,286 | -977 | 0.09 | 0.07 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 30,309 | 29,245 | -1,064 | 0.92 | 0.87 | -0.04 | sell |
| Lagoda Investment Management, L.P. | 26,455 | 25,000 | -1,455 | 4.14 | 3.36 | -0.78 | sell |
| Aberdeen Group plc | 12,982 | 10,857 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 79,956 | 77,421 | -2,535 | 0.09 | 0.15 | +0.06 | sell |
| Retirement Systems of Alabama | 118,757 | 115,254 | -3,503 | 0.12 | 0.11 | -0.01 | sell |
| AGF MANAGEMENT LTD | 12,746 | 9,226 | -3,520 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,608 | 75,643 | -3,965 | 0.50 | 0.46 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 8,449 | 3,569 | -4,880 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,279 | 172,229 | -6,050 | 0.33 | 0.29 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 411,979 | 405,358 | -6,621 | 0.36 | 0.32 | -0.04 | sell |
| PhiloSmith Capital Corp | 120,270 | 108,770 | -11,500 | 8.28 | 7.67 | -0.61 | sell |
| EARNEST PARTNERS LLC | 594,759 | 578,702 | -16,057 | 0.71 | 0.64 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 241,584 | 218,949 | -22,635 | 0.67 | 0.54 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 254,477 | 230,183 | -24,294 | 0.04 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 58,371 | 33,254 | -25,117 | 0.14 | 0.08 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 243,951 | 218,735 | -25,216 | 0.56 | 0.47 | -0.09 | sell |