| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,088,545 | 9,249,305 | +160,760 | 0.21 | 0.20 | -0.01 | buy |
| Gradient Investments LLC | 692,520 | 772,575 | +80,055 | 0.25 | 0.26 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,026 | 88,909 | +63,883 | 0.02 | 0.06 | +0.04 | buy |
| ALPS ADVISORS INC | 291,383 | 345,266 | +53,883 | 0.03 | 0.04 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,088 | 46,907 | +33,819 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Hong Kong Ltd | 700 | 31,180 | +30,480 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 55,231 | 84,247 | +29,016 | 0.18 | 0.18 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,984 | 27,967 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 62,276 | 75,645 | +13,369 | 0.03 | 0.03 | +0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 30,512,595 | 30,525,029 | +12,434 | 13.74 | 12.82 | -0.92 | buy |
| Chicago Partners Investment Group LLC | 10,132 | 17,963 | +7,831 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 78,430 | 84,333 | +5,903 | 0.14 | 0.14 | -0.00 | buy |
| Transcendent Capital Group LLC | 200 | 4,869 | +4,669 | 0.00 | 0.21 | +0.21 | buy |
| Western Pacific Wealth Management, LP | 6,315 | 9,435 | +3,120 | 0.07 | 0.12 | +0.05 | buy |
| Probity Advisors, Inc. | 11,689 | 14,253 | +2,564 | 0.04 | 0.04 | +0.01 | buy |
| Brown Financial Advisors | 25,849 | 26,984 | +1,135 | 0.19 | 0.18 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,224 | 11,232 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 711,267 | 712,078 | +811 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,985 | 40,585 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 11,467 | 11,952 | +485 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 47,451 | 47,861 | +410 | 0.21 | 0.20 | -0.01 | buy |
| Copley Financial Group, Inc. | 25,749 | 26,053 | +304 | 0.41 | 0.33 | -0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,877 | 38,055 | +178 | 0.02 | 0.01 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 15,307 | 15,365 | +58 | 0.07 | 0.06 | -0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 29,480 | 29,487 | +7 | 0.33 | 0.32 | -0.02 | buy |
| NBT BANK N A /NY | 339 | 344 | +5 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 11,393 | 11,341 | -52 | 0.06 | 0.06 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,603 | 1,540 | -63 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,525 | 11,443 | -82 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,306 | 11,180 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 30,162 | 30,011 | -151 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,599 | 26,439 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 11,663 | 11,413 | -250 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,252 | 12,944 | -308 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 1,731 | 1,417 | -314 | 0.00 | 0.00 | -0.00 | sell |
| My Legacy Advisors, LLC | 12,719 | 12,394 | -325 | 0.09 | 0.07 | -0.02 | sell |
| SYM FINANCIAL Corp | 15,589 | 15,091 | -498 | 0.04 | 0.03 | -0.00 | sell |
| Redwood Investment Management, LLC | 29,158 | 28,552 | -606 | 0.05 | 0.05 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 12,565 | 11,869 | -696 | 0.07 | 0.06 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 43,763 | 42,868 | -895 | 0.11 | 0.10 | -0.01 | sell |
| EVOKE WEALTH, LLC | 11,707 | 10,629 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 4,925 | 3,780 | -1,145 | 0.05 | 0.04 | -0.01 | sell |
| S.A. Mason LLC | 5,000 | 3,600 | -1,400 | 0.05 | 0.03 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 195,160 | 193,600 | -1,560 | 0.06 | 0.05 | -0.00 | sell |
| Trivium Point Advisory, LLC | 18,069 | 12,616 | -5,453 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,061,703 | 1,053,355 | -8,348 | 0.01 | 0.01 | -0.00 | sell |
| TOWERVIEW LLC | 22,500 | 12,000 | -10,500 | 0.25 | 0.14 | -0.11 | sell |
| Claro Advisors LLC | 22,501 | 10,962 | -11,539 | 0.05 | 0.02 | -0.03 | sell |
| Pallas Capital Advisors LLC | 66,843 | 53,512 | -13,331 | 0.06 | 0.04 | -0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 23,644 | 10,194 | -13,450 | 0.01 | 0.00 | -0.01 | sell |
| FORA Capital, LLC | 26,525 | 13,002 | -13,523 | 0.05 | 0.02 | -0.03 | sell |
| Mattson Financial Services, LLC | 65,249 | 50,623 | -14,626 | 0.40 | 0.28 | -0.11 | sell |
| Prosperity Consulting Group, LLC | 34,108 | 17,074 | -17,034 | 0.05 | 0.02 | -0.03 | sell |
| SHUFRO ROSE & CO LLC | 71,942 | 52,834 | -19,108 | 0.10 | 0.07 | -0.03 | sell |
| Crestline Management, LP | 40,188 | 18,631 | -21,557 | 0.04 | 0.01 | -0.03 | sell |
| AGF MANAGEMENT LTD | 183,480 | 140,706 | -42,774 | 0.02 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 60,706 | 17,529 | -43,177 | 0.26 | 0.10 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 847,516 | 782,621 | -64,895 | 0.22 | 0.16 | -0.06 | sell |
| Dean Capital Management | 141,861 | 61,257 | -80,604 | 1.06 | 0.43 | -0.63 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 228,854 | 90,821 | -138,033 | 0.54 | 0.21 | -0.33 | sell |