| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 5,155,193 | 5,663,445 | +508,252 | 3.40 | 3.56 | +0.16 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 247,130 | 367,390 | +120,260 | 1.28 | 2.17 | +0.89 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 499,880 | 616,644 | +116,764 | 1.02 | 1.25 | +0.23 | buy |
| Clearbridge Investments, LLC | 1,905,953 | 2,015,514 | +109,561 | 0.05 | 0.05 | +0.00 | buy |
| Rudius Management LP | 366,754 | 420,608 | +53,854 | 2.99 | 2.82 | -0.17 | buy |
| Robertson Opportunity Capital, LLC | 86,748 | 137,755 | +51,007 | 1.09 | 1.87 | +0.78 | buy |
| Aristotle Capital Management, LLC | 1,984,999 | 2,019,836 | +34,837 | 0.11 | 0.11 | +0.00 | buy |
| QVIDTVM Management LLC | 857,448 | 888,958 | +31,510 | 20.66 | 21.58 | +0.92 | buy |
| Harvey Partners, LLC | 820,123 | 850,000 | +29,877 | 2.67 | 2.71 | +0.05 | buy |
| Motley Fool Wealth Management, LLC | 437,647 | 462,960 | +25,313 | 0.65 | 0.72 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,482 | 41,162 | +13,680 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 84,214 | 89,776 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,270 | 17,678 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,270 | 16,257 | +2,987 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 55,963 | 58,257 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 19,186 | 21,293 | +2,107 | 0.06 | 0.07 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,648 | 17,688 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 4,072 | 5,709 | +1,637 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 99,161 | 99,914 | +753 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,014 | 8,527 | +513 | 0.03 | 0.03 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 15,715 | 15,746 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 82 | 106 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 185 | 124 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 7,279 | 7,171 | -108 | 0.16 | 0.15 | -0.01 | sell |
| Family Legacy, Inc. | 14,898 | 14,748 | -150 | 0.16 | 0.16 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,077 | 6,810 | -267 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,792 | 7,357 | -435 | 0.04 | 0.04 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,530 | 744 | -786 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 8,760 | 6,848 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,189 | 27,903 | -2,286 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 7,869 | 4,874 | -2,995 | 0.09 | 0.05 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 313,468 | 306,152 | -7,316 | 0.15 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 16,078 | 8,624 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 305,000 | 297,020 | -7,980 | 0.65 | 0.58 | -0.07 | sell |
| Bayesian Capital Management, LP | 29,487 | 16,087 | -13,400 | 0.09 | 0.05 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 93,663 | 55,111 | -38,552 | 0.12 | 0.07 | -0.06 | sell |
| GW&K Investment Management, LLC | 48,974 | 2,016 | -46,958 | 0.01 | 0.00 | -0.01 | sell |
| Yost Capital Management, LP | 376,157 | 226,157 | -150,000 | 18.06 | 10.55 | -7.51 | sell |