| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 755,500 | 1,755,500 | +1,000,000 | 0.23 | 0.46 | +0.23 | buy |
| RUSH ISLAND MANAGEMENT, LP | 487,121 | 1,181,229 | +694,108 | 0.76 | 1.13 | +0.37 | buy |
| Clearline Capital LP | 21,408 | 565,495 | +544,087 | 0.02 | 0.43 | +0.41 | buy |
| ING GROEP NV | 612,900 | 1,046,000 | +433,100 | 0.08 | 0.10 | +0.02 | buy |
| Invenomic Capital Management LP | 1,034,288 | 1,436,617 | +402,329 | 1.23 | 1.06 | -0.16 | buy |
| Chescapmanager LLC | 788,776 | 1,121,254 | +332,478 | 1.71 | 1.43 | -0.28 | buy |
| DENDUR CAPITAL LP | 4,663,500 | 4,953,500 | +290,000 | 11.81 | 7.90 | -3.91 | buy |
| Land & Buildings Investment Management, LLC | 1,585,580 | 1,743,077 | +157,497 | 6.61 | 4.44 | -2.17 | buy |
| Channing Capital Management, LLC | 374,874 | 457,262 | +82,388 | 0.22 | 0.18 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 62,013 | 128,276 | +66,263 | 0.08 | 0.11 | +0.03 | buy |
| JANA Partners Management, LP | 4,049,940 | 4,116,099 | +66,159 | 4.45 | 3.29 | -1.17 | buy |
| Savoir Faire Capital Management, L.P. | 91,004 | 116,743 | +25,739 | 0.74 | 0.85 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 13,341 | 35,851 | +22,510 | 0.05 | 0.12 | +0.07 | buy |
| AXQ CAPITAL, LP | 8,821 | 14,719 | +5,898 | 0.08 | 0.05 | -0.03 | buy |
| III Capital Management | 75,000 | 80,000 | +5,000 | 0.41 | 0.27 | -0.14 | buy |
| Clearstead Trust, LLC | 121 | 115 | -6 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 104 | 77 | -27 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 12,110 | 11,975 | -135 | 0.02 | 0.02 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 5,850 | 5,305 | -545 | 0.09 | 0.07 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,077 | 10,525 | -552 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,081 | 35,454 | -627 | 0.01 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 18,000 | 17,325 | -675 | 0.01 | 0.01 | -0.01 | sell |
| Aull & Monroe Investment Management Corp | 31,050 | 30,150 | -900 | 0.36 | 0.23 | -0.13 | sell |
| Twin Lakes Capital Management, LLC | 37,688 | 36,260 | -1,428 | 0.40 | 0.25 | -0.15 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 6,441 | 4,217 | -2,224 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 16,479 | 13,134 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 29,095 | 25,694 | -3,401 | 0.05 | 0.03 | -0.02 | sell |
| Venture Visionary Partners LLC | 20,481 | 15,269 | -5,212 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,862 | 120,869 | -5,993 | 0.09 | 0.06 | -0.03 | sell |
| Freestone Grove Partners LP | 21,159 | 10,391 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 45,177 | 26,532 | -18,645 | 0.79 | 0.33 | -0.47 | sell |
| PARK NATIONAL CORP /OH/ | 37,071 | 11,838 | -25,233 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 174,828 | 144,828 | -30,000 | 0.28 | 0.09 | -0.19 | sell |
| Seven Six Capital Management, LLC | 128,947 | 95,347 | -33,600 | 2.89 | 1.47 | -1.42 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 60,931 | 15,054 | -45,877 | 0.21 | 0.05 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 205,567 | 152,117 | -53,450 | 0.06 | 0.03 | -0.03 | sell |
| Broyhill Asset Management, LLC | 86,415 | 11,642 | -74,773 | 1.72 | 0.16 | -1.56 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 508,567 | 368,995 | -139,572 | 0.19 | 0.10 | -0.09 | sell |
| Luxor Capital Group, LP | 1,760,011 | 240,931 | -1,519,080 | 1.88 | 0.28 | -1.60 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,700,000 | 5,200,000 | -3,500,000 | 6.67 | 3.19 | -3.48 | sell |