| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 21,350 | 982,215 | +960,865 | 0.00 | 0.05 | +0.05 | buy |
| Gates Capital Management, Inc. | 1,944,371 | 2,371,628 | +427,257 | 1.56 | 1.98 | +0.42 | buy |
| Magnetar Financial LLC | 198,987 | 604,365 | +405,378 | 0.18 | 0.54 | +0.37 | buy |
| BECK MACK & OLIVER LLC | 2,031,423 | 2,368,212 | +336,789 | 1.52 | 1.93 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 622,923 | 871,653 | +248,730 | 0.11 | 0.15 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,692,160 | 1,918,815 | +226,655 | 0.90 | 0.99 | +0.09 | buy |
| First Eagle Investment Management, LLC | 99,000 | 268,882 | +169,882 | 0.01 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 68,371 | 194,640 | +126,269 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 3,817,458 | 3,938,584 | +121,126 | 0.18 | 0.19 | +0.01 | buy |
| Coliseum Capital Management, LLC | 1,482,197 | 1,543,652 | +61,455 | 4.15 | 5.71 | +1.56 | buy |
| PENN DAVIS MCFARLAND INC | 538,977 | 569,987 | +31,010 | 3.20 | 3.55 | +0.35 | buy |
| WINTON GROUP Ltd | 14,789 | 28,637 | +13,848 | 0.04 | 0.08 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93,513 | 105,263 | +11,750 | 0.41 | 0.39 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 10,268 | 17,097 | +6,829 | 0.07 | 0.09 | +0.02 | buy |
| Cardinal Capital Management | 29,148 | 30,721 | +1,573 | 0.19 | 0.20 | +0.01 | buy |
| Willis Investment Counsel | 180,116 | 181,445 | +1,329 | 0.44 | 0.50 | +0.06 | buy |
| Cohen Capital Management, Inc. | 53,679 | 54,951 | +1,272 | 0.36 | 0.39 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 5,880 | 7,140 | +1,260 | 0.03 | 0.04 | +0.01 | buy |
| QSV Equity Investors LLC | 49,063 | 49,944 | +881 | 1.67 | 1.93 | +0.26 | buy |
| Concord Wealth Partners | 341 | 862 | +521 | 0.00 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 94,485 | 94,880 | +395 | 0.06 | 0.06 | +0.01 | buy |
| 13D Management LLC | 130,881 | 131,025 | +144 | 2.69 | 3.21 | +0.52 | buy |
| DUNCKER STREETT & CO INC | 1,473 | 1,583 | +110 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,942 | 14,975 | +33 | 0.02 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,295 | 2,317 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 5,931 | 5,935 | +4 | 0.17 | 0.18 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 278 | 277 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 499 | 485 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 33 | 2 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 89 | 40 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 677 | 627 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 81 | 21 | -60 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,233 | 11,163 | -70 | 0.01 | 0.01 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 225 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,234 | 2,149 | -85 | 0.05 | 0.05 | -0.00 | sell |
| BOSTON RESEARCH & MANAGEMENT INC | 21,658 | 21,554 | -104 | 0.20 | 0.21 | +0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,233 | 10,117 | -116 | 0.09 | 0.10 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,401 | 5,201 | -200 | 0.05 | 0.05 | +0.00 | sell |
| Compass Wealth Management LLC | 640 | 400 | -240 | 0.01 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 1,494 | 1,240 | -254 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,698 | 29,290 | -408 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,739 | 3,324 | -415 | 0.02 | 0.02 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 7,675 | 7,240 | -435 | 0.08 | 0.08 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 12,923 | 12,473 | -450 | 0.26 | 0.30 | +0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 9,630 | 9,123 | -507 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 770 | 200 | -570 | 0.00 | 0.00 | -0.00 | sell |
| SP Asset Management LLC | 13,525 | 12,891 | -634 | 0.05 | 0.05 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 7,290 | 6,540 | -750 | 0.02 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 13,333 | 12,370 | -963 | 0.22 | 0.22 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,259 | 224 | -1,035 | 0.01 | 0.00 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,150 | 52,062 | -1,088 | 0.34 | 0.41 | +0.07 | sell |
| Baker Ellis Asset Management LLC | 12,177 | 10,823 | -1,354 | 0.07 | 0.06 | -0.00 | sell |
| Cohen Klingenstein LLC | 27,153 | 25,731 | -1,422 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Wealth | 8,460 | 7,030 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 344,965 | 343,415 | -1,550 | 0.11 | 0.12 | +0.01 | sell |
| Forvis Mazars Wealth Advisors, LLC | 6,989 | 5,293 | -1,696 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 13,713 | 11,732 | -1,981 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,484 | 18,237 | -2,247 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 406,189 | 403,658 | -2,531 | 0.01 | 0.02 | +0.00 | sell |
| COUNTRY CLUB BANK | 14,409 | 11,819 | -2,590 | 0.04 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 15,798 | 12,722 | -3,076 | 0.03 | 0.03 | -0.00 | sell |
| Global Endowment Management, LP | 27,620 | 24,381 | -3,239 | 0.11 | 0.10 | -0.01 | sell |
| Moran Wealth Management, LLC | 9,303 | 5,966 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 54,362 | 48,373 | -5,989 | 0.03 | 0.03 | -0.00 | sell |
| Ironvine Capital Partners, LLC | 92,275 | 84,293 | -7,982 | 0.39 | 0.37 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 24,681 | 15,681 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 21,431 | 11,642 | -9,789 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 92,033 | 82,179 | -9,854 | 0.29 | 0.31 | +0.02 | sell |
| Hudson Bay Capital Management LP | 233,638 | 223,189 | -10,449 | 0.05 | 0.05 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 16,792 | 5,964 | -10,828 | 0.02 | 0.01 | -0.01 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 23,371 | 6,917 | -16,454 | 0.50 | 0.16 | -0.34 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 47,019 | 29,648 | -17,371 | 0.66 | 0.71 | +0.05 | sell |
| Birch Hill Investment Advisors LLC | 32,045 | 7,214 | -24,831 | 0.06 | 0.01 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 338,393 | 292,874 | -45,519 | 0.26 | 0.24 | -0.02 | sell |
| Rivermont Capital Management LP | 402,059 | 341,275 | -60,784 | 5.73 | 5.02 | -0.71 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 712,440 | 650,373 | -62,067 | 3.07 | 2.86 | -0.22 | sell |
| Woodline Partners LP | 186,111 | 120,925 | -65,186 | 0.07 | 0.04 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,000 | 24,818 | -68,182 | 0.01 | 0.00 | -0.01 | sell |
| Starboard Value LP | 7,595,000 | 5,302,000 | -2,293,000 | 5.51 | 4.40 | -1.12 | sell |