| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 1,875,277 | 2,197,521 | +322,244 | 1.54 | 3.81 | +2.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,747 | 9,101 | +7,354 | 0.01 | 0.06 | +0.05 | buy |
| Sendero Wealth Management, LLC | 12,438 | 16,085 | +3,647 | 0.09 | 0.20 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,743 | 5,226 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 955,933 | 957,000 | +1,067 | 2.45 | 3.17 | +0.72 | buy |
| Cascade Investment Advisors, Inc. | 10,995 | 11,765 | +770 | 0.44 | 0.78 | +0.35 | buy |
| Retirement Wealth Solutions LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,044 | 10,048 | +4 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 11,845 | 11,826 | -19 | 0.02 | 0.03 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 7,857 | 7,809 | -48 | 0.01 | 0.03 | +0.01 | sell |
| Carnegie Investment Counsel | 5,050 | 4,890 | -160 | 0.01 | 0.01 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,020 | 3,699 | -321 | 0.01 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 5,799 | 5,064 | -735 | 0.04 | 0.06 | +0.02 | sell |
| Headlands Technologies LLC | 15,701 | 9,059 | -6,642 | 0.12 | 0.12 | -0.00 | sell |
| Voleon Capital Management LP | 20,049 | 12,507 | -7,542 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 103,129 | 86,915 | -16,214 | 0.43 | 0.71 | +0.28 | sell |
| Edgestream Partners, L.P. | 82,356 | 6,252 | -76,104 | 0.18 | 0.02 | -0.16 | sell |
| Bridgewater Associates, LP | 105,499 | 27,702 | -77,797 | 0.03 | 0.01 | -0.02 | sell |
| COUNTRY TRUST BANK | 298,943 | 214 | -298,729 | 0.38 | 0.00 | -0.38 | sell |