| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 592,500 | 645,500 | +53,000 | 2.86 | 3.07 | +0.21 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 400,655 | 423,823 | +23,168 | 1.14 | 1.18 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 254,070 | 272,227 | +18,157 | 0.18 | 0.19 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 149,918 | 161,427 | +11,509 | 1.29 | 1.37 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 849 | 8,993 | +8,144 | 0.00 | 0.01 | +0.01 | buy |
| Rudius Management LP | 161,399 | 168,399 | +7,000 | 3.41 | 3.41 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,578 | 52,741 | +5,163 | 0.33 | 0.23 | -0.10 | buy |
| Aristotle Capital Management, LLC | 2,078,060 | 2,083,165 | +5,105 | 0.16 | 0.17 | +0.00 | buy |
| Capital World Investors | 85,014 | 87,464 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,350 | 11,243 | +893 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,350 | 11,243 | +893 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 5,531 | 5,974 | +443 | 0.10 | 0.10 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,244 | 6,619 | +375 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,823 | 9,149 | +326 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,078 | 8,372 | +294 | 0.05 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,060 | 9,220 | +160 | 0.03 | 0.03 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 15,600 | 15,715 | +115 | 0.05 | 0.05 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 124 | 185 | +61 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 8,571 | 8,614 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 5,526 | 5,544 | +18 | 0.03 | 0.03 | -0.00 | buy |
| D.B. Root & Company, LLC | 7,874 | 7,887 | +13 | 0.12 | 0.11 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 4,807 | 4,778 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 8,990 | 8,957 | -33 | 0.12 | 0.16 | +0.04 | sell |
| Nemes Rush Group LLC | 552 | 510 | -42 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 130 | 85 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 19,031 | 18,914 | -117 | 0.09 | 0.09 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 7,216 | 6,786 | -430 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 99,626 | 98,694 | -932 | 0.04 | 0.04 | -0.00 | sell |
| QVIDTVM Management LLC | 673,405 | 671,405 | -2,000 | 16.17 | 19.32 | +3.15 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,414 | 8,216 | -3,198 | 0.05 | 0.05 | +0.00 | sell |
| Asset Management One Co., Ltd. | 23,775 | 16,507 | -7,268 | 0.00 | 0.00 | -0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 131,021 | 122,443 | -8,578 | 0.29 | 0.24 | -0.05 | sell |
| FDx Advisors, Inc. | 15,336 | 6,321 | -9,015 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 614,471 | 601,304 | -13,167 | 0.23 | 0.22 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 119,876 | 95,223 | -24,653 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,180,035 | 2,145,668 | -34,367 | 0.08 | 0.08 | -0.00 | sell |
| Yost Capital Management, LP | 484,157 | 449,157 | -35,000 | 18.32 | 17.92 | -0.39 | sell |
| Optiver Holding B.V. | 203,393 | 161,437 | -41,956 | 0.23 | 0.17 | -0.06 | sell |
| FIRST FOUNDATION ADVISORS | 541,438 | 472,886 | -68,552 | 0.91 | 0.82 | -0.09 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 187,223 | 98,474 | -88,749 | 0.68 | 0.74 | +0.06 | sell |
| Gates Capital Management, Inc. | 4,854,387 | 4,626,784 | -227,603 | 5.92 | 5.55 | -0.37 | sell |