| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 873,339 | 1,111,298 | +237,959 | 0.04 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,908,837 | 6,101,439 | +192,602 | 4.90 | 3.66 | -1.24 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 26,465 | 66,465 | +40,000 | 0.08 | 0.21 | +0.13 | buy |
| Wallace Capital Management Inc. | 1,119,278 | 1,127,772 | +8,494 | 5.15 | 5.71 | +0.56 | buy |
| Joel Isaacson & Co., LLC | 95,691 | 101,539 | +5,848 | 0.13 | 0.14 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 59,114 | 59,367 | +253 | 0.05 | 0.05 | -0.00 | buy |
| Chemistry Wealth Management LLC | 15,169 | 15,260 | +91 | 0.11 | 0.11 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 369,226 | 367,731 | -1,495 | 0.47 | 0.45 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 114,879 | 109,748 | -5,131 | 0.06 | 0.06 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 28,175 | 17,614 | -10,561 | 0.64 | 0.47 | -0.18 | sell |
| Oak Thistle LLC | 26,565 | 7,099 | -19,466 | 0.10 | 0.03 | -0.07 | sell |
| Yakira Capital Management, Inc. | 215,898 | 168,410 | -47,488 | 2.53 | 2.21 | -0.31 | sell |
| Orvieto Partners, L.P. | 170,000 | 95,000 | -75,000 | 5.82 | 2.85 | -2.97 | sell |
| ACR Alpine Capital Research, LLC | 450,788 | 291,826 | -158,962 | 0.27 | 0.19 | -0.08 | sell |
| Corvex Management LP | 3,355,075 | 2,793,715 | -561,360 | 5.34 | 3.94 | -1.40 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,022,729 | 3,131,835 | -890,894 | 7.92 | 7.54 | -0.38 | sell |