| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 4,000,441 | 5,242,163 | +1,241,722 | 1.36 | 1.68 | +0.32 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,433,123 | 3,094,883 | +661,760 | 3.80 | 5.45 | +1.64 | buy |
| Penn Capital Management Company, LLC | 1,439,665 | 1,826,720 | +387,055 | 1.02 | 1.51 | +0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,238 | 1,265,667 | +185,429 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,238 | 915,453 | +176,785 | 0.02 | 0.02 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 333,788 | 404,048 | +70,260 | 1.45 | 2.15 | +0.70 | buy |
| Nebula Research & Development LLC | 17,345 | 52,638 | +35,293 | 0.06 | 0.14 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 53,000 | 85,822 | +32,822 | 0.03 | 0.05 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 43,990 | 67,653 | +23,663 | 0.06 | 0.12 | +0.05 | buy |
| FIL Ltd | 114,014 | 123,185 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,275,465 | 1,283,430 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 10,342 | 17,410 | +7,068 | 0.01 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 21,348 | 26,762 | +5,414 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,093 | 24,213 | +5,120 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,166 | 79,166 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 91,232 | 95,871 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,026 | 14,307 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 10,742 | 14,293 | +3,551 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 72,350 | 71,700 | +650 | 0.00 | 0.00 | +0.00 | sell |
| Unison Advisors LLC | 35,274 | 35,721 | +447 | 0.03 | 0.03 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,703 | 38,148 | +445 | 0.05 | 0.06 | +0.01 | buy |
| Teton Advisors, Inc. | 86,600 | 87,000 | +400 | 0.20 | 0.24 | +0.04 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,453 | 13,568 | +115 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 5,787 | 5,880 | +93 | 0.03 | 0.02 | 0.00 | buy |
| Focused Wealth Management, Inc | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 55,537 | 55,267 | -270 | 0.02 | 0.02 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 12,639 | 11,272 | -1,367 | 0.03 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 241,120 | 239,620 | -1,500 | 0.52 | 0.70 | +0.19 | sell |
| NICOLET ADVISORY SERVICES, LLC | 14,247 | 12,572 | -1,675 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 28,043 | 24,453 | -3,590 | 0.01 | 0.01 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 35,696 | 20,167 | -15,529 | 0.16 | 0.12 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 259,209 | 223,600 | -35,609 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 298,200 | 258,100 | -40,100 | 0.31 | 0.34 | +0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 186,000 | 105,000 | -81,000 | 0.25 | 0.21 | -0.03 | sell |
| Tributary Capital Management, LLC | 1,364,990 | 1,244,066 | -120,924 | 0.89 | 0.94 | +0.04 | sell |
| AMERICAN FINANCIAL GROUP INC | 740,297 | 540,202 | -200,095 | 1.76 | 1.78 | +0.02 | sell |
| GW&K Investment Management, LLC | 261,986 | 680 | -261,306 | 0.02 | 0.00 | -0.02 | sell |