TIMKENCO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,107,778 | 1,493,167 | +385,389 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,170 | 727,777 | +377,607 | 0.09 | 0.19 | +0.10 | buy |
| COOKE & BIELER LP | 1,106,981 | 1,423,361 | +316,380 | 0.80 | 1.11 | +0.30 | buy |
| BROWN ADVISORY INC | 901,988 | 1,206,095 | +304,107 | 0.09 | 0.12 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 199,070 | 444,927 | +245,857 | 0.14 | 0.30 | +0.16 | buy |
| Russell Investments Group, Ltd. | 190,376 | 294,593 | +104,217 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 159,211 | 249,842 | +90,631 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 189,991 | 279,591 | +89,600 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 302,997 | 385,031 | +82,034 | 0.16 | 0.21 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 513,641 | 585,878 | +72,237 | 0.34 | 0.35 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 148,397 | 217,610 | +69,213 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 331,905 | 369,169 | +37,264 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,614 | 461,129 | +27,515 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,264 | 466,499 | +25,235 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 67,500 | 86,003 | +18,503 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,958 | 21,535 | +16,577 | 0.01 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 4,811 | 16,127 | +11,316 | 0.03 | 0.09 | +0.06 | buy |
| Shellback Capital, LP | 262,200 | 272,942 | +10,742 | 1.27 | 1.30 | +0.03 | buy |
| CenterBook Partners LP | 7,848 | 16,602 | +8,754 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 14,373 | 21,817 | +7,444 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,252 | 127,357 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,897 | 44,868 | +5,971 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 42,753 | 48,665 | +5,912 | 0.09 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 104,009 | 108,650 | +4,641 | 0.09 | 0.06 | -0.03 | buy |
| TEMA ETFS LLC | 104,009 | 108,650 | +4,641 | 2.00 | 0.68 | -1.33 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,781 | 27,818 | +4,037 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,771 | 192,739 | +3,968 | 0.24 | 0.25 | +0.00 | buy |
| State of Alaska, Department of Revenue | 79,798 | 83,453 | +3,655 | 0.06 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 8,862 | 11,746 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 23,209 | 26,056 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,100 | 7,800 | +1,700 | 0.33 | 0.42 | +0.09 | buy |
| Clearbridge Investments, LLC | 9,620 | 11,236 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 121,329 | 122,839 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 127,300 | 128,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,377 | 62,840 | +1,463 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,787 | 49,011 | +1,224 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 437 | 1,513 | +1,076 | 0.01 | 0.06 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 28,029 | 29,073 | +1,044 | 0.22 | 0.22 | -0.00 | buy |
| Phocas Financial Corp. | 48,076 | 49,096 | +1,020 | 0.50 | 0.48 | -0.02 | buy |
| Arkadios Wealth Advisors | 19,511 | 20,278 | +767 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 17,283 | 17,993 | +710 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 5,364 | 6,046 | +682 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,175 | 7,834 | +659 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 975 | 1,615 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,083 | 6,386 | +303 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 7,432 | 7,714 | +282 | 0.07 | 0.07 | +0.00 | buy |
| Blue Trust, Inc. | 2,305 | 2,569 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 23,900 | 24,150 | +250 | 0.25 | 0.25 | -0.00 | buy |
| Arizona State Retirement System | 19,456 | 19,667 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Slocum, Gordon & Co LLP | 7,400 | 7,581 | +181 | 0.43 | 0.45 | +0.02 | buy |
| First National Advisers, LLC | 36,968 | 37,135 | +167 | 0.39 | 0.38 | -0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 5,964 | 6,114 | +150 | 0.09 | 0.09 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,855 | 3,997 | +142 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,750 | 10,889 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,851 | 8,981 | +130 | 0.02 | 0.02 | -0.01 | buy |
| Westside Investment Management, Inc. | 123 | 246 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 189 | 306 | +117 | 0.01 | 0.02 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,854 | 5,946 | +92 | 0.05 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 25,415 | 25,495 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 831 | 895 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Planning Group LLC | 22 | 82 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 760 | 820 | +60 | 0.06 | 0.05 | -0.00 | buy |
| Rossby Financial, LCC | 61 | 98 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 30 | 59 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,385 | 10,403 | +18 | 0.06 | 0.06 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 15,195 | 15,205 | +10 | 0.77 | 0.74 | -0.03 | buy |
| INTRUST BANK NA | 5,126 | 5,132 | +6 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,234 | 11,238 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,221 | 3,224 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 500 | 502 | +2 | 0.02 | 0.02 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 158 | 159 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HFM Investment Advisors, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 213,805 | 213,804 | -1 | 0.48 | 0.47 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,496 | 17,485 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 6,716 | 6,700 | -16 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 200 | 170 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 3,084 | 3,051 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 7,173 | 7,138 | -35 | 0.14 | 0.14 | -0.00 | sell |
| Uncommon Cents Investing LLC | 27,375 | 27,340 | -35 | 0.53 | 0.51 | -0.02 | sell |
| Claret Asset Management Corp | 3,177 | 3,133 | -44 | 0.03 | 0.03 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,013 | 16,954 | -59 | 0.09 | 0.09 | -0.00 | sell |
| SITTNER & NELSON, LLC | 21,651 | 21,586 | -65 | 0.63 | 0.59 | -0.04 | sell |
| TRUST CO OF VERMONT | 400 | 320 | -80 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 7,079 | 6,999 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,214 | 14,127 | -87 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 4,795 | 4,705 | -90 | 0.03 | 0.03 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,219 | 25,127 | -92 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,823 | 4,726 | -97 | 0.01 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 13,350 | 13,250 | -100 | 0.46 | 0.46 | -0.00 | sell |
| Coastline Trust Co | 241 | 88 | -153 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,688 | 5,531 | -157 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,013 | 8,838 | -175 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,323 | 15,123 | -200 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,576 | 3,372 | -204 | 0.02 | 0.02 | -0.00 | sell |