| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 509,254 | 1,323,066 | +813,812 | 0.43 | 1.38 | +0.94 | buy |
| Darsana Capital Partners LP | 1,375,000 | 1,500,000 | +125,000 | 5.81 | 1.53 | -4.28 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 298,911 | 401,067 | +102,156 | 1.49 | 1.66 | +0.17 | buy |
| Shellback Capital, LP | 40,000 | 135,000 | +95,000 | 1.13 | 2.68 | +1.55 | buy |
| Prana Capital Management, LP | 13,756 | 89,442 | +75,686 | 0.08 | 0.62 | +0.53 | buy |
| Governors Lane LP | 29,800 | 39,947 | +10,147 | 0.38 | 0.76 | +0.38 | buy |
| Ilmarinen Mutual Pension Insurance Co | 9,692 | 18,692 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,862 | 6,378 | +4,516 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,870 | 27,025 | +4,155 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 186,610 | 190,694 | +4,084 | 0.72 | 0.77 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 60,550 | 64,150 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,984 | 15,102 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| Marion Wealth Management | 2,383 | 4,178 | +1,795 | 0.10 | 0.19 | +0.09 | buy |
| Swedbank AB | 4,568 | 6,243 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,398 | 11,053 | +1,655 | 0.04 | 0.05 | +0.01 | buy |
| Bath Savings Trust Co | 12,402 | 13,483 | +1,081 | 0.26 | 0.32 | +0.05 | buy |
| Permanent Capital Management, LP | 890 | 1,590 | +700 | 0.03 | 0.05 | +0.02 | buy |
| Asset Management One Co., Ltd. | 25,056 | 25,720 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 124,036 | 124,645 | +609 | 2.31 | 2.39 | +0.08 | buy |
| Diversified Investment Strategies, LLC | 40,975 | 41,390 | +415 | 5.19 | 6.07 | +0.88 | buy |
| OMERS ADMINISTRATION Corp | 2,884 | 3,284 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 8,032 | 8,335 | +303 | 0.04 | 0.05 | +0.01 | buy |
| LVZ, Inc. | 2,668 | 2,927 | +259 | 0.06 | 0.07 | +0.01 | buy |
| South Dakota Investment Council | 4,075 | 4,275 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Dupree Financial Group, LLC | 18,543 | 18,739 | +196 | 1.48 | 1.59 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 1,657 | 1,839 | +182 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,403 | 2,558 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 1,096 | 1,239 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 2,895 | 3,035 | +140 | 0.27 | 0.29 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,813 | 2,927 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Alteri Wealth LLC | 1,499 | 1,600 | +101 | 0.10 | 0.10 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 535 | 614 | +79 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,719 | 1,793 | +74 | 0.02 | 0.02 | +0.00 | buy |
| INVESCO, LLC | 2,201 | 2,273 | +72 | 0.15 | 0.16 | +0.01 | buy |
| Significant Wealth Partners LLC | 5,866 | 5,921 | +55 | 1.43 | 1.45 | +0.02 | buy |
| Johnson Financial Group, Inc. | 1,499 | 1,549 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 7,916 | 7,962 | +46 | 0.23 | 0.25 | +0.02 | buy |
| Nicholas Wealth, LLC. | 5,775 | 5,817 | +42 | 0.79 | 0.72 | -0.07 | buy |
| GREENLEAF TRUST | 1,054 | 1,090 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,579 | 3,611 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 15,616 | 15,647 | +31 | 0.84 | 0.90 | +0.06 | buy |
| VISTA CAPITAL PARTNERS, INC. | 1,055 | 1,079 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 708 | 730 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 1,414 | 1,431 | +17 | 0.21 | 0.22 | +0.01 | buy |
| Avior Wealth Management, LLC | 7,426 | 7,438 | +12 | 0.04 | 0.04 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 25,063 | 25,072 | +9 | 0.78 | 0.81 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 1,012 | 1,018 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 13,307 | 13,312 | +5 | 0.25 | 0.26 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,885 | 1,888 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 1,209 | 1,212 | +3 | 0.02 | 0.02 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 2,000 | 2,002 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 1,189 | 1,191 | +2 | 0.01 | 0.01 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 3,558 | 3,559 | +1 | 0.20 | 0.20 | +0.00 | buy |
| Martin Capital Advisors, LLP | 4,070 | 4,068 | -2 | 0.51 | 0.48 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,106 | 1,102 | -4 | 0.04 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 6,442 | 6,434 | -8 | 0.12 | 0.12 | -0.01 | sell |
| Allegheny Financial Group | 4,301 | 4,288 | -13 | 0.11 | 0.10 | -0.01 | sell |
| Nilsine Partners, LLC | 8,509 | 8,490 | -19 | 0.15 | 0.13 | -0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,041 | 3,014 | -27 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 49 | 22 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 13,913 | 13,885 | -28 | 0.10 | 0.10 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 4,086 | 4,040 | -46 | 0.19 | 0.20 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 443 | 396 | -47 | 0.06 | 0.06 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,089 | 5,042 | -47 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,875 | 14,819 | -56 | 0.04 | 0.04 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,333 | 1,269 | -64 | 0.15 | 0.13 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,151 | 9,081 | -70 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 7,319 | 7,242 | -77 | 0.33 | 0.37 | +0.04 | sell |
| King Wealth Management Group | 4,181 | 4,099 | -82 | 0.10 | 0.10 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 31,101 | 31,007 | -94 | 2.95 | 2.52 | -0.43 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,302 | 6,204 | -98 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,918 | 4,818 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,826 | 2,726 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 18,847 | 18,729 | -118 | 0.11 | 0.11 | -0.00 | sell |
| Stonehearth Capital Management, LLC | 1,087 | 955 | -132 | 0.09 | 0.07 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,284 | 2,148 | -136 | 0.02 | 0.01 | -0.00 | sell |
| First Bank & Trust | 2,328 | 2,151 | -177 | 0.07 | 0.07 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 1,239 | 1,045 | -194 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 3,635 | 3,412 | -223 | 0.01 | 0.01 | -0.00 | sell |
| BURLING WEALTH PARTNERS, LLC | 2,929 | 2,685 | -244 | 0.09 | 0.09 | -0.00 | sell |
| Fulcrum Capital LLC | 1,369 | 1,066 | -303 | 0.06 | 0.05 | -0.01 | sell |
| Confluence Wealth Services, Inc. | 11,200 | 10,832 | -368 | 0.09 | 0.07 | -0.02 | sell |
| Simmons Bank | 2,080 | 1,680 | -400 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 44,966 | 44,565 | -401 | 0.28 | 0.27 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 20,679 | 20,200 | -479 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 3,891 | 3,387 | -504 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 1,901 | 1,382 | -519 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,970 | 15,370 | -600 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,708 | 3,102 | -606 | 0.00 | 0.00 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,465 | 5,684 | -781 | 0.80 | 0.65 | -0.15 | sell |
| SMH CAPITAL ADVISORS INC | 2,034 | 1,027 | -1,007 | 1.14 | 0.91 | -0.23 | sell |
| Carolina Wealth Advisors, LLC | 1,865 | 196 | -1,669 | 0.15 | 0.02 | -0.14 | sell |
| Steigerwald, Gordon & Koch Inc. | 127,990 | 125,954 | -2,036 | 2.61 | 2.83 | +0.23 | sell |
| Bell Asset Management Ltd | 19,792 | 17,709 | -2,083 | 1.15 | 1.07 | -0.07 | sell |
| AVIVA PLC | 53,390 | 50,521 | -2,869 | 0.02 | 0.02 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 4,243 | 932 | -3,311 | 0.19 | 0.04 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,458 | 2,905 | -4,553 | 0.05 | 0.02 | -0.03 | sell |
| WATER ISLAND CAPITAL LLC | 5,348 | 600 | -4,748 | 0.12 | 0.01 | -0.11 | sell |