| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 55,500 | 916,120 | +860,620 | 0.22 | 3.38 | +3.17 | buy |
| Channing Capital Management, LLC | 705,705 | 836,644 | +130,939 | 1.87 | 1.82 | -0.05 | buy |
| Simcoe Capital Management, LLC | 587,680 | 655,705 | +68,025 | 10.57 | 11.28 | +0.71 | buy |
| Lodge Hill Capital, LLC | 315,000 | 370,007 | +55,007 | 6.30 | 5.86 | -0.44 | buy |
| Bridgewater Associates, LP | 50,611 | 95,752 | +45,141 | 0.02 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 300,663 | 345,789 | +45,126 | 0.60 | 0.56 | -0.04 | buy |
| Boston Partners | 1,331,522 | 1,375,064 | +43,542 | 0.14 | 0.12 | -0.03 | buy |
| Mawer Investment Management Ltd. | 14,614 | 28,917 | +14,303 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,287 | 346,434 | +13,147 | 0.11 | 0.10 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,055 | 17,015 | +11,960 | 0.09 | 0.27 | +0.18 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,195 | 13,952 | +9,757 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,325 | 12,280 | +4,955 | 0.02 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 316,643 | 320,542 | +3,899 | 4.76 | 4.08 | -0.68 | buy |
| DRW Securities, LLC | 3,050 | 4,307 | +1,257 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 67,179 | 68,142 | +963 | 0.34 | 0.29 | -0.05 | buy |
| South Dakota Investment Council | 61,799 | 62,211 | +412 | 0.12 | 0.10 | -0.02 | buy |
| Camelot Portfolios, LLC | 3,540 | 3,833 | +293 | 0.27 | 0.25 | -0.02 | buy |
| HOWE & RUSLING INC | 3,377 | 3,551 | +174 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 4,583 | 4,588 | +5 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,307 | 9,263 | -44 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,352 | 96,288 | -64 | 1.82 | 1.53 | -0.29 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,977 | 9,677 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 66,144 | 65,573 | -571 | 0.08 | 0.07 | -0.02 | sell |
| Haven Private, LLC | 5,362 | 3,752 | -1,610 | 0.24 | 0.13 | -0.11 | sell |
| CAXTON ASSOCIATES LLP | 14,161 | 8,021 | -6,140 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 75,933 | 67,593 | -8,340 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,140,871 | 1,100,842 | -40,029 | 0.40 | 0.28 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 819,260 | 778,846 | -40,414 | 0.61 | 0.48 | -0.13 | sell |