| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 303,797 | 3,140,360 | +2,836,563 | 0.33 | 2.02 | +1.68 | buy |
| Starboard Value LP | 5,302,000 | 8,000,000 | +2,698,000 | 4.40 | 4.35 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 982,215 | 2,409,583 | +1,427,368 | 0.05 | 0.07 | +0.02 | buy |
| Magnetar Financial LLC | 604,365 | 1,985,854 | +1,381,489 | 0.54 | 0.97 | +0.42 | buy |
| BECK MACK & OLIVER LLC | 2,368,212 | 3,537,003 | +1,168,791 | 1.93 | 1.71 | -0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,704 | 908,510 | +892,806 | 0.00 | 0.09 | +0.08 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 650,373 | 1,469,397 | +819,024 | 2.86 | 5.08 | +2.22 | buy |
| JENNISON ASSOCIATES LLC | 163,436 | 833,790 | +670,354 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,918,815 | 2,438,159 | +519,344 | 0.99 | 0.70 | -0.29 | buy |
| Coliseum Capital Management, LLC | 1,543,652 | 1,939,565 | +395,913 | 5.71 | 4.03 | -1.68 | buy |
| Sessa Capital IM, L.P. | 6,375,000 | 6,750,000 | +375,000 | 6.04 | 4.78 | -1.26 | buy |
| Gates Capital Management, Inc. | 2,371,628 | 2,611,867 | +240,239 | 1.98 | 1.21 | -0.78 | buy |
| Clearline Capital LP | 58,805 | 249,533 | +190,728 | 0.12 | 0.16 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,818 | 161,900 | +137,082 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,874 | 407,761 | +114,887 | 0.24 | 0.20 | -0.04 | buy |
| Hudson Bay Capital Management LP | 223,189 | 333,924 | +110,735 | 0.05 | 0.04 | -0.01 | buy |
| First Eagle Investment Management, LLC | 268,882 | 377,382 | +108,500 | 0.02 | 0.02 | -0.00 | buy |
| Cohen Capital Management, Inc. | 54,951 | 104,519 | +49,568 | 0.39 | 0.42 | +0.03 | buy |
| Redwood Investment Management, LLC | 82,179 | 124,570 | +42,391 | 0.31 | 0.26 | -0.05 | buy |
| GW&K Investment Management, LLC | 343,415 | 370,310 | +26,895 | 0.12 | 0.08 | -0.04 | buy |
| PENN DAVIS MCFARLAND INC | 569,987 | 588,532 | +18,545 | 3.55 | 2.12 | -1.43 | buy |
| QSV Equity Investors LLC | 49,944 | 66,667 | +16,723 | 1.93 | 1.62 | -0.31 | buy |
| Global Endowment Management, LP | 24,381 | 39,326 | +14,945 | 0.10 | 0.10 | -0.00 | buy |
| Versor Investments LP | 12,972 | 27,713 | +14,741 | 0.11 | 0.12 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 29,648 | 39,544 | +9,896 | 0.71 | 0.44 | -0.27 | buy |
| BBR PARTNERS, LLC | 5,883 | 11,883 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 10,000 | 12,000 | +2,000 | 0.04 | 0.03 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 94,880 | 96,364 | +1,484 | 0.06 | 0.04 | -0.03 | buy |
| Cardinal Capital Management | 30,721 | 31,548 | +827 | 0.20 | 0.12 | -0.08 | buy |
| Willis Investment Counsel | 181,445 | 182,083 | +638 | 0.50 | 0.29 | -0.21 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,975 | 15,431 | +456 | 0.03 | 0.01 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,149 | 2,449 | +300 | 0.05 | 0.03 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 52,062 | 52,242 | +180 | 0.41 | 0.28 | -0.13 | buy |
| MBL Wealth, LLC | 42,260 | 42,268 | +8 | 0.19 | 0.11 | -0.08 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 277 | 276 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 9,123 | 9,111 | -12 | 0.01 | 0.01 | -0.01 | sell |
| Hilltop National Bank | 226 | 200 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 190 | 150 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 225 | 175 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 12,473 | 12,405 | -68 | 0.30 | 0.17 | -0.12 | sell |
| Guardian Wealth Management, Inc. | 5,935 | 5,853 | -82 | 0.18 | 0.10 | -0.08 | sell |
| Cape Investment Advisory, Inc. | 485 | 392 | -93 | 0.01 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 149 | 28 | -121 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 136 | 5 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 12,370 | 12,013 | -357 | 0.22 | 0.12 | -0.09 | sell |
| SP Asset Management LLC | 12,891 | 12,526 | -365 | 0.05 | 0.03 | -0.02 | sell |
| WEBSTER BANK, N. A. | 1,240 | 875 | -365 | 0.01 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 1,583 | 1,133 | -450 | 0.01 | 0.01 | -0.01 | sell |
| Concord Wealth Partners | 862 | 180 | -682 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 23,939 | 23,139 | -800 | 0.02 | 0.01 | -0.01 | sell |
| BOSTON RESEARCH & MANAGEMENT INC | 21,554 | 20,460 | -1,094 | 0.21 | 0.12 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,237 | 17,139 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Klingenstein LLC | 25,731 | 24,224 | -1,507 | 0.04 | 0.02 | -0.02 | sell |
| Hedeker Wealth, LLC | 64,628 | 62,217 | -2,411 | 0.75 | 0.42 | -0.33 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,324 | 734 | -2,590 | 0.02 | 0.00 | -0.02 | sell |
| BURNEY CO/ | 11,732 | 8,884 | -2,848 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 12,722 | 8,306 | -4,416 | 0.03 | 0.01 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,201 | 501 | -4,700 | 0.05 | 0.00 | -0.05 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 15,681 | 10,768 | -4,913 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 17,097 | 10,504 | -6,593 | 0.09 | 0.03 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,373 | 41,568 | -6,805 | 0.03 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,290 | 15,926 | -13,364 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 194,640 | 176,916 | -17,724 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 154,474 | 126,984 | -27,490 | 0.02 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 228,680 | 167,615 | -61,065 | 0.08 | 0.03 | -0.05 | sell |
| Penn Capital Management Company, LLC | 388,390 | 321,198 | -67,192 | 1.39 | 0.71 | -0.68 | sell |
| Rivermont Capital Management LP | 341,275 | 219,257 | -122,018 | 5.02 | 2.19 | -2.83 | sell |
| Parkman Healthcare Partners LLC | 427,804 | 152,769 | -275,035 | 2.11 | 0.49 | -1.62 | sell |
| Boston Partners | 3,938,584 | 1,027,411 | -2,911,173 | 0.19 | 0.03 | -0.16 | sell |