| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 3,537,003 | 5,853,399 | +2,316,396 | 1.71 | 2.28 | +0.57 | buy |
| PENN DAVIS MCFARLAND INC | 588,532 | 1,097,196 | +508,664 | 2.12 | 2.47 | +0.35 | buy |
| Starboard Value LP | 8,000,000 | 8,400,000 | +400,000 | 4.35 | 3.57 | -0.78 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,900 | 472,918 | +311,018 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 214,048 | 464,014 | +249,966 | 0.31 | 0.57 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 908,510 | 1,135,619 | +227,109 | 0.09 | 0.09 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 993,675 | 1,197,696 | +204,021 | 0.10 | 0.10 | -0.00 | buy |
| Sessa Capital IM, L.P. | 6,750,000 | 6,908,044 | +158,044 | 4.78 | 5.09 | +0.31 | buy |
| Cohen Capital Management, Inc. | 104,519 | 146,706 | +42,187 | 0.42 | 0.48 | +0.06 | buy |
| AXQ CAPITAL, LP | 24,374 | 51,832 | +27,458 | 0.13 | 0.31 | +0.18 | buy |
| BBR PARTNERS, LLC | 11,883 | 31,883 | +20,000 | 0.02 | 0.05 | +0.03 | buy |
| Global Endowment Management, LP | 39,326 | 51,998 | +12,672 | 0.10 | 0.11 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 10,504 | 17,233 | +6,729 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 370,310 | 375,910 | +5,600 | 0.08 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,690 | 12,320 | +4,630 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 38,973 | 42,504 | +3,531 | 0.09 | 0.09 | -0.00 | buy |
| JANA Partners Management, LP | 690,000 | 692,408 | +2,408 | 0.94 | 0.78 | -0.16 | buy |
| Willis Investment Counsel | 182,083 | 184,335 | +2,252 | 0.29 | 0.24 | -0.05 | buy |
| FINANCIAL COUNSELORS INC | 96,364 | 97,759 | +1,395 | 0.04 | 0.03 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 52,242 | 52,807 | +565 | 0.28 | 0.23 | -0.05 | buy |
| Concord Wealth Partners | 180 | 424 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,104 | 1,341 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 42,268 | 42,260 | -8 | 0.11 | 0.09 | -0.02 | sell |
| Transamerica Financial Advisors, LLC | 19 | 1 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 5,853 | 5,817 | -36 | 0.10 | 0.08 | -0.02 | sell |
| Oakworth Capital, Inc. | 226 | 190 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 79 | 21 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 329 | 243 | -86 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 760 | 640 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 1,297 | 1,162 | -135 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,822 | 18,662 | -160 | 0.07 | 0.06 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 734 | 557 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 23,139 | 22,925 | -214 | 0.01 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 1,133 | 900 | -233 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,926 | 15,568 | -358 | 0.01 | 0.00 | -0.00 | sell |
| Cohen Klingenstein LLC | 24,224 | 23,771 | -453 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,431 | 14,767 | -664 | 0.01 | 0.01 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 12,405 | 10,502 | -1,903 | 0.17 | 0.12 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 8,306 | 5,274 | -3,032 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,139 | 13,316 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 124,570 | 118,737 | -5,833 | 0.26 | 0.21 | -0.06 | sell |
| Eukles Asset Management | 12,013 | 2,832 | -9,181 | 0.12 | 0.02 | -0.10 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,568 | 31,713 | -9,855 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 407,761 | 396,041 | -11,720 | 0.20 | 0.17 | -0.03 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 39,544 | 26,225 | -13,319 | 0.44 | 0.34 | -0.10 | sell |
| Clearline Capital LP | 249,533 | 218,060 | -31,473 | 0.16 | 0.19 | +0.02 | sell |
| Kepos Capital LP | 165,000 | 125,000 | -40,000 | 1.50 | 1.10 | -0.40 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 105,263 | 51,563 | -53,700 | 0.20 | 0.08 | -0.12 | sell |
| Holocene Advisors, LP | 126,984 | 11,572 | -115,412 | 0.01 | 0.00 | -0.01 | sell |
| Coliseum Capital Management, LLC | 1,939,565 | 1,807,065 | -132,500 | 4.03 | 3.50 | -0.54 | sell |
| Hudson Bay Capital Management LP | 333,924 | 175,000 | -158,924 | 0.04 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,409,583 | 1,646,316 | -763,267 | 0.07 | 0.04 | -0.03 | sell |
| BAUPOST GROUP LLC/MA | 3,140,360 | 2,293,167 | -847,193 | 2.02 | 1.30 | -0.71 | sell |
| Boston Partners | 1,027,411 | 12,514 | -1,014,897 | 0.03 | 0.00 | -0.03 | sell |
| Magnetar Financial LLC | 1,985,854 | 604,378 | -1,381,476 | 0.97 | 0.26 | -0.70 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,438,159 | 44,594 | -2,393,565 | 0.70 | 0.01 | -0.69 | sell |