| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 12,114 | 759,678 | +747,564 | 0.00 | 0.10 | +0.09 | buy |
| Cohen Capital Management, Inc. | 119,122 | 216,590 | +97,468 | 0.37 | 0.28 | -0.09 | buy |
| WINTON GROUP Ltd | 60,798 | 129,852 | +69,054 | 0.08 | 0.06 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 61,918 | 129,824 | +67,906 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 88,233 | 126,998 | +38,765 | 0.15 | 0.07 | -0.08 | buy |
| Bradley & Co. Private Wealth Management, LLC | 80 | 16,384 | +16,304 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,170 | 30,691 | +14,521 | 0.05 | 0.04 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,609 | 4,850 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,924 | 49,272 | +1,348 | 0.24 | 0.12 | -0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,883 | 2,296 | +413 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 111 | 327 | +216 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 9,171 | 9,197 | +26 | 0.11 | 0.04 | -0.07 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 190 | 160 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 640 | 540 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 243 | 121 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 2,786 | 2,547 | -239 | 0.02 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,214 | 21,904 | -310 | 0.01 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 900 | 400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 14,081 | 13,505 | -576 | 0.01 | 0.00 | -0.01 | sell |
| J.Safra Asset Management Corp | 694 | 104 | -590 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 19,020 | 17,992 | -1,028 | 0.03 | 0.01 | -0.02 | sell |
| Willis Investment Counsel | 185,473 | 184,307 | -1,166 | 0.23 | 0.09 | -0.13 | sell |
| FINANCIAL COUNSELORS INC | 26,401 | 23,460 | -2,941 | 0.01 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 38,720 | 35,121 | -3,599 | 0.32 | 0.13 | -0.19 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,413 | 12,213 | -5,200 | 0.05 | 0.01 | -0.03 | sell |
| Cohen Klingenstein LLC | 22,271 | 16,471 | -5,800 | 0.01 | 0.00 | -0.01 | sell |
| Global Endowment Management, LP | 72,483 | 65,245 | -7,238 | 0.17 | 0.06 | -0.11 | sell |
| MBL Wealth, LLC | 42,260 | 31,700 | -10,560 | 0.08 | 0.02 | -0.05 | sell |
| SUMMIT SECURITIES GROUP LLC | 11,000 | 191 | -10,809 | 0.04 | 0.00 | -0.04 | sell |
| Redwood Investment Management, LLC | 126,127 | 52,407 | -73,720 | 0.23 | 0.04 | -0.19 | sell |
| Eversept Partners, LP | 401,733 | 293,275 | -108,458 | 0.67 | 0.22 | -0.44 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 568,897 | 212,136 | -356,761 | 0.24 | 0.04 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,537,100 | 1,028,377 | -508,723 | 0.03 | 0.01 | -0.02 | sell |
| Sessa Capital IM, L.P. | 6,658,044 | 4,693,550 | -1,964,494 | 4.45 | 1.38 | -3.07 | sell |
| Starboard Value LP | 7,478,000 | 5,268,000 | -2,210,000 | 2.52 | 0.72 | -1.80 | sell |
| BECK MACK & OLIVER LLC | 5,635,996 | 2,935,111 | -2,700,885 | 1.95 | 0.44 | -1.50 | sell |