| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 8,643,075 | 9,491,889 | +848,814 | 0.26 | 0.27 | +0.01 | buy |
| Neo Ivy Capital Management | 259 | 170,264 | +170,005 | 0.01 | 0.57 | +0.56 | buy |
| MAVERICK CAPITAL LTD | 88,890 | 176,144 | +87,254 | 0.03 | 0.06 | +0.02 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 31,467,150 | 31,507,868 | +40,718 | 7.39 | 13.03 | +5.64 | buy |
| FIL Ltd | 362,991 | 382,915 | +19,924 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 52,966 | 68,993 | +16,027 | 0.01 | 0.01 | +0.00 | buy |
| Joseph Group Capital Management | 83,037 | 95,228 | +12,191 | 0.78 | 0.84 | +0.05 | buy |
| NCM Capital Management, LLC | 27,695 | 37,695 | +10,000 | 0.29 | 0.34 | +0.04 | buy |
| AGF MANAGEMENT LTD | 125,480 | 135,270 | +9,790 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 100,484 | 107,217 | +6,733 | 1.10 | 2.34 | +1.24 | buy |
| Prosperity Consulting Group, LLC | 20,126 | 26,399 | +6,273 | 0.05 | 0.06 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 17,446 | 22,614 | +5,168 | 0.07 | 0.10 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 225 | 4,925 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| Cadence Bank | 420,395 | 424,704 | +4,309 | 0.58 | 0.54 | -0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 15,974 | 19,222 | +3,248 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 19,920 | 22,435 | +2,515 | 0.13 | 0.11 | -0.03 | buy |
| MCDONALD PARTNERS LLC | 44,653 | 45,199 | +546 | 0.23 | 0.21 | -0.03 | buy |
| My Legacy Advisors, LLC | 17,118 | 17,482 | +364 | 0.11 | 0.09 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 45,165 | 45,494 | +329 | 0.13 | 0.12 | -0.01 | buy |
| Trivium Point Advisory, LLC | 20,050 | 20,267 | +217 | 0.08 | 0.05 | -0.03 | buy |
| Capital Investment Advisors, LLC | 11,991 | 12,158 | +167 | 0.01 | 0.00 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 11,079 | 11,240 | +161 | 0.07 | 0.06 | -0.01 | buy |
| MGO ONE SEVEN LLC | 17,528 | 17,687 | +159 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,440 | 1,482 | +42 | 0.00 | 0.01 | +0.00 | buy |
| American Capital Advisory, LLC | 36 | 68 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 15,300 | 15,330 | +30 | 0.10 | 0.09 | -0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 30,014 | 30,021 | +7 | 0.37 | 0.35 | -0.02 | buy |
| NBT BANK N A /NY | 329 | 334 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,000 | 16,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,370 | 26,265 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,265 | 37,084 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 18,800 | 18,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,739 | 13,252 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 11,684 | 10,811 | -873 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,985 | 39,985 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,568 | 310 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,440 | 100 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,536 | 37,055 | -1,481 | 0.13 | 0.11 | -0.02 | sell |
| Arkadios Wealth Advisors | 20,050 | 17,944 | -2,106 | 0.03 | 0.02 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 293,529 | 290,576 | -2,953 | 0.76 | 0.70 | -0.06 | sell |
| Financial Advocates Investment Management | 15,410 | 11,882 | -3,528 | 0.02 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 14,802 | 10,562 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 613,218 | 608,498 | -4,720 | 0.04 | 0.04 | -0.00 | sell |
| TOWERVIEW LLC | 27,500 | 22,500 | -5,000 | 0.34 | 0.25 | -0.09 | sell |
| SHUFRO ROSE & CO LLC | 79,754 | 71,942 | -7,812 | 0.12 | 0.10 | -0.02 | sell |
| Ascent Group, LLC | 44,971 | 37,091 | -7,880 | 0.07 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 33,161 | 18,210 | -14,951 | 0.06 | 0.03 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 188,889 | 158,323 | -30,566 | 0.10 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 62,168 | 16,288 | -45,880 | 0.04 | 0.01 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,065,402 | 1,001,832 | -63,570 | 0.38 | 0.30 | -0.08 | sell |
| NICHOLAS COMPANY, INC. | 448,585 | 195,160 | -253,425 | 0.14 | 0.06 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,791,608 | 1,069,077 | -4,722,531 | 0.03 | 0.01 | -0.03 | sell |