| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 1,089,951 | 2,320,897 | +1,230,946 | 6.22 | 8.49 | +2.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,230 | 720,850 | +344,620 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 475,604 | 782,368 | +306,764 | 0.40 | 0.42 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,634 | 417,246 | +287,612 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 21,200 | 103,300 | +82,100 | 0.05 | 0.15 | +0.11 | buy |
| CastleKnight Management LP | 250,700 | 298,200 | +47,500 | 0.58 | 0.41 | -0.17 | buy |
| Camelot Portfolios, LLC | 11,809 | 30,566 | +18,757 | 0.18 | 0.18 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 43,071 | 57,866 | +14,795 | 0.13 | 0.11 | -0.01 | buy |
| Inspire Investing, LLC | 24,754 | 36,889 | +12,135 | 0.04 | 0.04 | +0.00 | buy |
| Ballast Asset Management, LP | 122,517 | 130,213 | +7,696 | 1.04 | 0.73 | -0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 858,629 | 860,796 | +2,167 | 0.21 | 0.14 | -0.07 | buy |
| Entropy Technologies, LP | 28,248 | 29,365 | +1,117 | 0.05 | 0.03 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 3,693 | 4,659 | +966 | 0.04 | 0.03 | -0.01 | buy |
| ROGCO, LP | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 643 | 461 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 1,075 | 875 | -200 | 0.01 | 0.01 | -0.01 | sell |
| First PREMIER Bank | 1,494 | 1,150 | -344 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,770 | 103,145 | -625 | 0.03 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,181 | 28,545 | -636 | 0.22 | 0.16 | -0.07 | sell |
| Concord Wealth Partners | 1,013 | 242 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Exchange Capital Management, Inc. | 23,616 | 22,382 | -1,234 | 0.06 | 0.04 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 18,370 | 14,701 | -3,669 | 0.07 | 0.04 | -0.04 | sell |
| Select Equity Group, L.P. | 2,944,721 | 2,916,457 | -28,264 | 0.16 | 0.12 | -0.05 | sell |
| Bard Financial Services, Inc. | 192,490 | 162,750 | -29,740 | 0.32 | 0.17 | -0.15 | sell |
| Cove Street Capital, LLC | 310,188 | 263,572 | -46,616 | 1.54 | 0.00 | -1.54 | sell |
| Semmax Financial Advisors Inc. | 49,425 | 1,293 | -48,132 | 0.20 | 0.00 | -0.20 | sell |
| Harvey Partners, LLC | 959,000 | 700,000 | -259,000 | 1.60 | 0.87 | -0.73 | sell |