| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 117,852 | 183,161 | +65,309 | 1.37 | 2.15 | +0.78 | buy |
| Westchester Capital Management, LLC | 258,466 | 287,253 | +28,787 | 2.95 | 3.72 | +0.77 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 217,050 | 235,364 | +18,314 | 3.22 | 3.90 | +0.68 | buy |
| Melqart Asset Management (UK) Ltd | 73,814 | 84,865 | +11,051 | 1.83 | 2.14 | +0.30 | buy |
| Alberta Investment Management Corp | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 2,039 | 8,782 | +6,743 | 1.26 | 4.89 | +3.63 | buy |
| HARVEST MANAGEMENT LLC | 3,000 | 6,071 | +3,071 | 0.37 | 0.63 | +0.27 | buy |
| NINE MASTS CAPITAL Ltd | 11,091 | 13,070 | +1,979 | 0.40 | 0.35 | -0.06 | buy |
| Olympiad Research LP | 1,829 | 2,839 | +1,010 | 1.40 | 1.56 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,329 | 4,330 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Abel Hall, LLC | 854 | 836 | -18 | 0.05 | 0.04 | -0.01 | sell |
| Argent Trust Co | 1,616 | 1,586 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,386 | 3,355 | -31 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,823 | 1,790 | -33 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 13,854 | 13,767 | -87 | 0.59 | 0.57 | -0.02 | sell |
| Tweedy, Browne Co LLC | 101,671 | 101,553 | -118 | 2.03 | 2.03 | +0.00 | sell |
| Curat Global, LLC | 973 | 838 | -135 | 0.24 | 0.18 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,600 | 8,153 | -447 | 0.05 | 0.08 | +0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 33,408 | 32,302 | -1,106 | 0.40 | 0.37 | -0.03 | sell |
| Headlands Technologies LLC | 2,130 | 889 | -1,241 | 0.06 | 0.02 | -0.04 | sell |
| DRW Securities, LLC | 2,879 | 827 | -2,052 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 67,932 | 64,906 | -3,026 | 100.00 | 100.00 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 28,434 | 20,802 | -7,632 | 1.16 | 0.88 | -0.28 | sell |
| Vest Financial, LLC | 28,013 | 19,896 | -8,117 | 0.08 | 0.06 | -0.03 | sell |
| WATER ISLAND CAPITAL LLC | 25,743 | 9,045 | -16,698 | 0.72 | 0.22 | -0.50 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,921 | 33,644 | -22,277 | 1.07 | 0.60 | -0.47 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 380,048 | 345,733 | -34,315 | 0.28 | 0.28 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 98,544 | 32,802 | -65,742 | 3.01 | 1.06 | -1.95 | sell |
| Copeland Capital Management, LLC | 85,106 | 744 | -84,362 | 0.48 | 0.00 | -0.47 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 274,466 | 112,591 | -161,875 | 0.49 | 0.21 | -0.28 | sell |
| River Road Asset Management, LLC | 499,861 | 47,547 | -452,314 | 1.42 | 0.14 | -1.28 | sell |