REYNOLDS CONSUMER PRODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,729,554 | 6,851,657 | +1,122,103 | 0.44 | 0.49 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,904 | 181,268 | +151,364 | 0.00 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 66,120 | 131,327 | +65,207 | 0.03 | 0.04 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 245,575 | 285,950 | +40,375 | 0.39 | 0.42 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 228,952 | 257,693 | +28,741 | 0.75 | 0.77 | +0.02 | buy |
| Dean Capital Management | 155,712 | 180,536 | +24,824 | 1.52 | 1.58 | +0.06 | buy |
| Olstein Capital Management, L.P. | 268,000 | 283,000 | +15,000 | 1.26 | 1.31 | +0.05 | buy |
| Holocene Advisors, LP | 10,206 | 24,557 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,717 | 560,170 | +11,453 | 0.04 | 0.04 | -0.00 | buy |
| Altshuler Shaham Ltd | 919 | 5,935 | +5,016 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 54,533 | 58,139 | +3,606 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 817,856 | 821,432 | +3,576 | 3.19 | 2.90 | -0.29 | buy |
| CSS LLC/IL | 21,284 | 22,828 | +1,544 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 111,876 | 113,165 | +1,289 | 0.28 | 0.25 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,589 | 60,607 | +1,018 | 0.05 | 0.04 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 52,155 | 52,550 | +395 | 0.28 | 0.26 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,362 | 9,513 | +151 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 164 | 210 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 771 | 531 | -240 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 16,969 | 16,532 | -437 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,656,726 | 1,655,700 | -1,026 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 37,622 | 36,481 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,208 | 66,467 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,312 | 60,358 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 15,014 | 10,091 | -4,923 | 0.01 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 22,430 | 9,907 | -12,523 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 108,268 | 94,151 | -14,117 | 0.21 | 0.18 | -0.03 | sell |
| Kera Capital Partners, Inc. | 25,006 | 10,342 | -14,664 | 0.07 | 0.03 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 37,400 | 13,620 | -23,780 | 0.06 | 0.03 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 138,396 | 52,697 | -85,699 | 0.03 | 0.01 | -0.02 | sell |