| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 143,256 | 317,717 | +174,461 | 0.03 | 0.07 | +0.04 | buy |
| A&I FINANCIAL SERVICES, LLC | 84,065 | 108,882 | +24,817 | 0.28 | 0.39 | +0.12 | buy |
| Krane Funds Advisors LLC | 63,732 | 87,409 | +23,677 | 0.02 | 0.03 | +0.01 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,446,022 | 30,468,434 | +22,412 | 5.48 | 5.97 | +0.49 | buy |
| Barnett & Company, Inc. | 16,600 | 32,100 | +15,500 | 0.09 | 0.20 | +0.11 | buy |
| Sound Income Strategies, LLC | 771,376 | 784,388 | +13,012 | 0.26 | 0.29 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,169 | 30,683 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 30,000 | 35,000 | +5,000 | 0.06 | 0.01 | -0.06 | buy |
| Probity Advisors, Inc. | 43,007 | 47,527 | +4,520 | 0.05 | 0.06 | +0.01 | buy |
| Clearstead Trust, LLC | 290 | 1,054 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,596 | 12,854 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 12,546 | 12,793 | +247 | 0.02 | 0.02 | +0.00 | buy |
| Security National Bank | 8,087 | 8,091 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 20,995 | 20,953 | -42 | 0.01 | 0.01 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 16,634 | 16,398 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,546 | 16,193 | -353 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,074 | 11,501 | -573 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 25,742 | 24,534 | -1,208 | 0.10 | 0.12 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,463 | 16,928 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 50,457 | 41,447 | -9,010 | 0.21 | 0.20 | -0.01 | sell |
| DRW Securities, LLC | 40,146 | 31,036 | -9,110 | 0.00 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 101,100 | 43,100 | -58,000 | 0.86 | 0.23 | -0.63 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 269,177 | 108,803 | -160,374 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 331,076 | 167,939 | -163,137 | 0.07 | 0.04 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 5,929,801 | 5,587,137 | -342,664 | 0.05 | 0.06 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 456,908 | 36,921 | -419,987 | 0.20 | 0.02 | -0.18 | sell |
| Quinn Opportunity Partners LLC | 1,586,865 | 586,053 | -1,000,812 | 0.57 | 0.23 | -0.35 | sell |