| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard Investments LLC | 2,625,000 | 4,525,001 | +1,900,001 | 7.98 | 15.44 | +7.46 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 209,620 | 338,743 | +129,123 | 0.86 | 1.13 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 20,941 | 21,873 | +932 | 0.03 | 0.03 | +0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 6,453 | 6,719 | +266 | 0.09 | 0.10 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,279 | 3,406 | +127 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,252 | 10,300 | +48 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,689 | 3,714 | +25 | 0.05 | 0.05 | +0.00 | buy |
| Hilltop National Bank | 4,770 | 4,783 | +13 | 0.06 | 0.07 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,147 | 1,150 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 227 | 228 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 50 | 7 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Independence Bank of Kentucky | 1,489 | 1,320 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Leisure Capital Management | 8,630 | 8,394 | -236 | 0.17 | 0.17 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,039 | 10,739 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 2,732 | 1,432 | -1,300 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 196,984 | 188,241 | -8,743 | 0.04 | 0.04 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 395,340 | 254,455 | -140,885 | 1.37 | 1.02 | -0.36 | sell |