| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 20,732,628 | 33,350,743 | +12,618,115 | 11.62 | 10.35 | -1.27 | buy |
| HARRIS ASSOCIATES L P | 5,600,304 | 7,746,996 | +2,146,692 | 0.23 | 0.31 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,733 | 181,743 | +65,010 | 0.41 | 0.61 | +0.20 | buy |
| Dean Capital Management | 46,530 | 72,765 | +26,235 | 1.35 | 1.11 | -0.24 | buy |
| NICHOLAS COMPANY, INC. | 427,225 | 448,585 | +21,360 | 0.18 | 0.18 | +0.01 | buy |
| Bridgefront Capital, LLC | 12,043 | 27,914 | +15,871 | 0.14 | 0.40 | +0.26 | buy |
| WESBANCO BANK INC | 30,115 | 42,915 | +12,800 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 517,000 | 525,394 | +8,394 | 0.30 | 0.31 | +0.01 | buy |
| Sendero Wealth Management, LLC | 87,712 | 95,271 | +7,559 | 0.42 | 0.42 | +0.00 | buy |
| Joseph Group Capital Management | 56,410 | 62,406 | +5,996 | 1.03 | 0.92 | -0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,600 | 22,800 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,469 | 13,386 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 96,542 | 99,039 | +2,497 | 0.97 | 0.89 | -0.08 | buy |
| My Legacy Advisors, LLC | 15,636 | 17,750 | +2,114 | 0.13 | 0.14 | +0.01 | buy |
| Trivium Point Advisory, LLC | 22,405 | 23,535 | +1,130 | 0.13 | 0.13 | -0.01 | buy |
| Inspire Investing, LLC | 14,482 | 14,977 | +495 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 8,419 | 8,889 | +470 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 44,991 | 45,435 | +444 | 0.30 | 0.30 | +0.00 | buy |
| Financial Advocates Investment Management | 14,236 | 14,463 | +227 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,150 | 11,286 | +136 | 0.06 | 0.07 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,000 | 11,135 | +135 | 0.04 | 0.07 | +0.03 | buy |
| Whitcomb & Hess, Inc. | 10,519 | 10,645 | +126 | 0.08 | 0.08 | -0.00 | buy |
| Capital Investment Advisors, LLC | 11,599 | 11,706 | +107 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 68 | 174 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 936 | 976 | +40 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,691 | 11,694 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 417 | 420 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Core Alternative Capital | 525 | 526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 14,657 | 14,656 | -1 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,140 | 10,040 | -100 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 699 | 476 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,790 | 1,432 | -358 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,018 | 14,358 | -660 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 33,267 | 32,450 | -817 | 0.16 | 0.15 | -0.01 | sell |
| Ascent Group, LLC | 43,966 | 42,976 | -990 | 0.11 | 0.09 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,485 | 40,485 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 34,674 | 33,522 | -1,152 | 0.56 | 0.54 | -0.02 | sell |
| Convergence Investment Partners, LLC | 38,010 | 36,701 | -1,309 | 0.47 | 0.44 | -0.03 | sell |
| SageView Advisory Group, LLC | 18,663 | 17,051 | -1,612 | 0.02 | 0.02 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 21,500 | 19,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 88,094 | 84,544 | -3,550 | 0.18 | 0.16 | -0.01 | sell |
| Atom Investors LP | 14,068 | 9,985 | -4,083 | 0.12 | 0.05 | -0.07 | sell |
| MGO ONE SEVEN LLC | 21,327 | 17,120 | -4,207 | 0.04 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 502,760 | 497,168 | -5,592 | 0.05 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 155,322 | 149,725 | -5,597 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,016 | 27,970 | -11,046 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 23,322 | 8,290 | -15,032 | 0.09 | 0.02 | -0.07 | sell |
| San Luis Wealth Advisors LLC | 28,835 | 10,535 | -18,300 | 0.22 | 0.10 | -0.12 | sell |
| Campbell & CO Investment Adviser LLC | 51,489 | 23,637 | -27,852 | 0.20 | 0.06 | -0.14 | sell |
| Diametric Capital, LP | 55,289 | 26,761 | -28,528 | 0.54 | 0.23 | -0.31 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,198,905 | 1,168,190 | -30,715 | 0.56 | 0.47 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,080,205 | 10,893,673 | -186,532 | 0.08 | 0.08 | -0.00 | sell |
| BURNEY CO/ | 249,978 | 14,081 | -235,897 | 0.25 | 0.01 | -0.24 | sell |