| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 32,322 | 69,547 | +37,225 | 0.02 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,670 | 51,691 | +30,021 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 108,550 | 127,274 | +18,724 | 1.21 | 1.38 | +0.18 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 126,310 | 133,099 | +6,789 | 4.74 | 4.33 | -0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 9,700 | +5,600 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,691 | 8,654 | +3,037 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 13,100 | 15,400 | +2,300 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,755 | 29,024 | +2,269 | 0.01 | 0.01 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,321 | 47,452 | +1,131 | 0.05 | 0.04 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,473 | 3,497 | +976 | 0.82 | 0.55 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,367 | 67,247 | +880 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,078 | 10,777 | +699 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,771 | 1,151 | +620 | 0.03 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 6,804 | 6,359 | +445 | 0.25 | 0.25 | 0.00 | sell |
| Retirement Systems of Alabama | 18,817 | 18,598 | +219 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,270 | 4,465 | +195 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,454 | 8,265 | +189 | 0.03 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 16,375 | 16,541 | +166 | 1.13 | 1.06 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,793 | 3,914 | +121 | 0.16 | 0.14 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 24,239 | 24,360 | +121 | 0.05 | 0.04 | 0.00 | buy |
| HOWE & RUSLING INC | 822 | 882 | +60 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,600 | 1,551 | +49 | 0.01 | 0.01 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 849 | 894 | +45 | 0.09 | 0.09 | 0.00 | buy |
| CNB Bank | 394 | 424 | +30 | 0.08 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 4,127 | 4,107 | +20 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 753 | 762 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 8 | 7 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,400 | 2,344 | -56 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,383 | 2,283 | -100 | 0.01 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,531 | 1,339 | -192 | 0.16 | 0.13 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 59,804 | 51,122 | -8,682 | 0.02 | 0.02 | -0.01 | sell |