| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 1,552,534 | 1,778,671 | +226,137 | 2.50 | 2.88 | +0.38 | buy |
| Partners Group Holding AG | 91,080 | 185,173 | +94,093 | 0.17 | 0.34 | +0.17 | buy |
| Darsana Capital Partners LP | 11,850,000 | 11,943,199 | +93,199 | 6.44 | 1.45 | -4.99 | buy |
| Boston Partners | 220,001 | 281,790 | +61,789 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 544,520 | 590,553 | +46,033 | 0.07 | 0.07 | -0.00 | buy |
| Perpetual Ltd | 774,488 | 800,733 | +26,245 | 0.30 | 0.31 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,541 | 20,819 | +10,278 | 0.04 | 0.09 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,300 | 22,230 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 205,464 | 210,015 | +4,551 | 0.16 | 0.15 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 44,036 | 48,271 | +4,235 | 0.01 | 0.01 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 33,048 | 35,258 | +2,210 | 0.44 | 0.44 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 31,488 | 32,922 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 3,936 | 5,168 | +1,232 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 351 | 716 | +365 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,263 | 3,426 | +163 | 0.06 | 0.06 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 1,610,925 | 1,611,030 | +105 | 0.05 | 0.06 | +0.00 | buy |
| Avior Wealth Management, LLC | 26,328 | 26,343 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 218 | 232 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 594 | 579 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,924 | 32,895 | -29 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,832 | 10,739 | -93 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 14,045 | 13,531 | -514 | 0.08 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,400 | 34,200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Partners LLC | 9,789 | 8,294 | -1,495 | 0.50 | 0.41 | -0.09 | sell |
| Modera Wealth Management, LLC | 130,257 | 128,125 | -2,132 | 0.04 | 0.04 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 187,605 | 181,134 | -6,471 | 3.01 | 2.97 | -0.04 | sell |
| Joel Isaacson & Co., LLC | 245,150 | 237,650 | -7,500 | 0.21 | 0.19 | -0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 37,000 | 19,394 | -17,606 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 494,845 | 465,921 | -28,924 | 0.04 | 0.04 | -0.00 | sell |
| Independent Franchise Partners LLP | 13,034,254 | 12,997,804 | -36,450 | 2.33 | 2.31 | -0.02 | sell |
| RBO & CO LLC | 419,845 | 365,945 | -53,900 | 1.73 | 1.58 | -0.15 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,597,831 | 1,543,876 | -53,955 | 2.22 | 2.21 | -0.01 | sell |
| CLARK ESTATES INC/NY | 650,000 | 535,000 | -115,000 | 3.99 | 3.34 | -0.65 | sell |
| River Road Asset Management, LLC | 550,000 | 253,707 | -296,293 | 0.16 | 0.08 | -0.08 | sell |
| Artisan Partners Limited Partnership | 1,476,490 | 951,841 | -524,649 | 0.06 | 0.04 | -0.02 | sell |
| Covalis Capital LLP | 771,307 | 213,949 | -557,358 | 1.21 | 0.33 | -0.88 | sell |