| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 759,678 | 1,287,288 | +527,610 | 0.10 | 0.11 | +0.01 | buy |
| PDT Partners, LLC | 126,998 | 556,329 | +429,331 | 0.07 | 0.16 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 129,824 | 224,272 | +94,448 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 275,321 | 358,191 | +82,870 | 0.87 | 0.92 | +0.05 | buy |
| Nebula Research & Development LLC | 14,165 | 49,073 | +34,908 | 0.01 | 0.02 | +0.01 | buy |
| Corvex Management LP | 4,474,898 | 4,508,531 | +33,633 | 1.28 | 0.94 | -0.34 | buy |
| 111 Capital | 23,390 | 51,590 | +28,200 | 0.03 | 0.04 | +0.01 | buy |
| Humankind Investments LLC | 12,408 | 38,748 | +26,340 | 0.02 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 13,059 | 29,652 | +16,593 | 0.05 | 0.07 | +0.03 | buy |
| Corton Capital Inc. | 22,287 | 34,938 | +12,651 | 0.56 | 0.20 | -0.36 | buy |
| Marks Group Wealth Management, Inc | 14,000 | 25,000 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,172 | 4,672 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 14,219 | 16,046 | +1,827 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,992 | 18,177 | +185 | 0.01 | 0.01 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 22 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 31,700 | 31,710 | +10 | 0.02 | 0.01 | -0.01 | buy |
| Core Alternative Capital | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 2,547 | 2,517 | -30 | 0.01 | 0.01 | -0.00 | sell |
| WFA of San Diego, LLC | 65 | 12 | -53 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,904 | 21,834 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 875 | 775 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 137 | 37 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 121 | 20 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,505 | 13,364 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 160 | 10 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 276 | 73 | -203 | 0.00 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 35,121 | 34,596 | -525 | 0.13 | 0.08 | -0.05 | sell |
| Cohen Klingenstein LLC | 16,471 | 15,271 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 216,590 | 214,554 | -2,036 | 0.28 | 0.17 | -0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 43,739 | 39,157 | -4,582 | 0.15 | 0.08 | -0.07 | sell |
| Cannell & Spears LLC | 16,748 | 11,014 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 49,272 | 34,686 | -14,586 | 0.12 | 0.06 | -0.06 | sell |
| Eversept Partners, LP | 293,275 | 219,384 | -73,891 | 0.22 | 0.10 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,136 | 100,677 | -111,459 | 0.04 | 0.01 | -0.03 | sell |
| WINTON GROUP Ltd | 129,852 | 10,398 | -119,454 | 0.06 | 0.00 | -0.06 | sell |
| Sessa Capital IM, L.P. | 4,693,550 | 3,993,550 | -700,000 | 1.38 | 0.58 | -0.80 | sell |
| BECK MACK & OLIVER LLC | 2,935,111 | 2,018,932 | -916,179 | 0.44 | 0.19 | -0.25 | sell |
| Starboard Value LP | 5,268,000 | 2,495,558 | -2,772,442 | 0.72 | 0.21 | -0.51 | sell |