| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 5,275,000 | 6,375,000 | +1,100,000 | 4.02 | 7.41 | +3.39 | buy |
| Coliseum Capital Management, LLC | 920,397 | 1,482,197 | +561,800 | 2.74 | 4.15 | +1.40 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,365,068 | 1,692,160 | +327,092 | 100.00 | 0.90 | -99.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,140 | 163,687 | +145,547 | 0.01 | 0.06 | +0.05 | buy |
| Rivermont Capital Management LP | 280,037 | 402,059 | +122,022 | 3.58 | 5.73 | +2.15 | buy |
| BECK MACK & OLIVER LLC | 2,031,423 | 2,129,711 | +98,288 | 1.52 | 1.73 | +0.21 | buy |
| Hudson Bay Capital Management LP | 169,765 | 233,638 | +63,873 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,533 | 338,393 | +45,860 | 0.20 | 0.26 | +0.05 | buy |
| Varenne Capital Partners | 23,073 | 46,627 | +23,554 | 1.16 | 0.69 | -0.46 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 80,263 | 93,513 | +13,250 | 0.39 | 0.41 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 529,930 | 538,977 | +9,047 | 2.65 | 3.20 | +0.55 | buy |
| Marks Group Wealth Management, Inc | 8,000 | 10,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 92,207 | 92,275 | +68 | 0.34 | 0.39 | +0.05 | buy |
| WINTON GROUP Ltd | 14,769 | 14,789 | +20 | 0.03 | 0.04 | +0.00 | buy |
| Core Alternative Capital | 35 | 33 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 46 | 37 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 141 | 128 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,366 | 21,350 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,120 | 1,104 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Oakworth Capital, Inc. | 245 | 226 | -19 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 7,313 | 7,290 | -23 | 0.01 | 0.02 | +0.00 | sell |
| RFP Financial Group LLC | 48 | 19 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 378 | 341 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 199 | 149 | -50 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 11,288 | 11,233 | -55 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 845 | 770 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Mine & Arao Wealth Creation & Management, LLC. | 129 | 50 | -79 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,833 | 3,739 | -94 | 0.02 | 0.02 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,501 | 5,401 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Colonial Trust Co / SC | 793 | 677 | -116 | 0.01 | 0.00 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 425 | 300 | -125 | 0.01 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,458 | 10,233 | -225 | 0.09 | 0.09 | +0.01 | sell |
| FIL Ltd | 406,418 | 406,189 | -229 | 0.01 | 0.01 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,522 | 1,259 | -263 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 2,590 | 2,295 | -295 | 0.00 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 29,487 | 29,148 | -339 | 0.17 | 0.19 | +0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 9,999 | 9,630 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Compass Wealth Management LLC | 1,036 | 640 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 9,684 | 9,199 | -485 | 0.03 | 0.03 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 19,254 | 18,759 | -495 | 0.01 | 0.01 | +0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 2,000 | 1,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SP Asset Management LLC | 14,159 | 13,525 | -634 | 0.05 | 0.05 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 8,330 | 7,675 | -655 | 0.08 | 0.08 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 95,147 | 94,485 | -662 | 0.05 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,190 | 20,484 | -706 | 0.00 | 0.01 | +0.00 | sell |
| BOSTON RESEARCH & MANAGEMENT INC | 22,375 | 21,658 | -717 | 0.19 | 0.20 | +0.01 | sell |
| Willis Investment Counsel | 180,853 | 180,116 | -737 | 0.39 | 0.44 | +0.05 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,799 | 18,822 | -977 | 0.11 | 0.12 | +0.00 | sell |
| WEBSTER BANK, N. A. | 2,520 | 1,494 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 13,360 | 12,177 | -1,183 | 0.07 | 0.07 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 8,228 | 6,989 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,391 | 34 | -1,357 | 0.01 | 0.00 | -0.01 | sell |
| COUNTRY CLUB BANK | 16,077 | 14,409 | -1,668 | 0.04 | 0.04 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 48,903 | 47,019 | -1,884 | 0.56 | 0.66 | +0.09 | sell |
| FAIRFIELD, BUSH & CO. | 15,014 | 12,923 | -2,091 | 0.28 | 0.26 | -0.02 | sell |
| Eukles Asset Management | 15,793 | 13,333 | -2,460 | 0.24 | 0.22 | -0.02 | sell |
| Moran Wealth Management, LLC | 11,876 | 9,303 | -2,573 | 0.01 | 0.01 | -0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 25,946 | 23,371 | -2,575 | 0.48 | 0.50 | +0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 8,716 | 6,125 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 17,392 | 13,713 | -3,679 | 0.02 | 0.02 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 9,611 | 5,830 | -3,781 | 0.04 | 0.03 | -0.01 | sell |
| Anchor Investment Management, LLC | 7,514 | 3,529 | -3,985 | 0.03 | 0.01 | -0.01 | sell |
| WealthBridge Investment Counsel Inc. | 27,041 | 22,996 | -4,045 | 0.34 | 0.32 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 21,097 | 16,792 | -4,305 | 0.02 | 0.02 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 58,674 | 53,150 | -5,524 | 0.34 | 0.34 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 21,841 | 15,798 | -6,043 | 0.04 | 0.03 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 16,828 | 9,695 | -7,133 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,988 | 54,362 | -11,626 | 0.03 | 0.03 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 37,395 | 24,681 | -12,714 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 35,728 | 21,431 | -14,297 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 82,921 | 68,371 | -14,550 | 0.00 | 0.00 | -0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 68,740 | 53,035 | -15,705 | 0.58 | 0.46 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 48,460 | 18,260 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 71,597 | 32,045 | -39,552 | 0.12 | 0.06 | -0.06 | sell |
| DnB Asset Management AS | 208,555 | 160,272 | -48,283 | 0.04 | 0.03 | -0.01 | sell |
| Clearline Capital LP | 158,355 | 58,805 | -99,550 | 0.39 | 0.13 | -0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,168 | 464,032 | -130,136 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 303,608 | 29,698 | -273,910 | 0.14 | 0.02 | -0.13 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,088,678 | 712,440 | -376,238 | 3.84 | 3.07 | -0.77 | sell |
| Boston Partners | 4,206,983 | 3,817,458 | -389,525 | 0.17 | 0.18 | +0.01 | sell |
| Magnetar Financial LLC | 742,808 | 198,987 | -543,821 | 0.54 | 0.18 | -0.37 | sell |
| Sachem Head Capital Management LP | 1,990,000 | 915,000 | -1,075,000 | 2.66 | 1.49 | -1.16 | sell |
| Gates Capital Management, Inc. | 3,940,405 | 1,944,371 | -1,996,034 | 2.82 | 1.56 | -1.26 | sell |