| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4,626,784 | 5,155,193 | +528,409 | 4.29 | 3.40 | -0.89 | buy |
| Rudius Management LP | 168,399 | 366,754 | +198,355 | 3.41 | 2.99 | -0.42 | buy |
| QVIDTVM Management LLC | 671,405 | 857,448 | +186,043 | 19.32 | 20.66 | +1.34 | buy |
| Harvey Partners, LLC | 645,500 | 820,123 | +174,623 | 3.03 | 2.67 | -0.37 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 98,474 | 247,130 | +148,656 | 0.74 | 1.28 | +0.54 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 423,823 | 499,880 | +76,057 | 1.18 | 1.02 | -0.16 | buy |
| Robertson Opportunity Capital, LLC | 19,908 | 86,748 | +66,840 | 0.35 | 1.09 | +0.74 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 272,227 | 313,468 | +41,241 | 0.19 | 0.15 | -0.04 | buy |
| Foresight Global Investors, Inc. | 34,475 | 44,521 | +10,046 | 0.71 | 0.73 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,993 | 15,648 | +6,655 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 5,454 | 9,608 | +4,154 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 10,097 | 12,932 | +2,835 | 0.10 | 0.10 | +0.00 | buy |
| NewEdge Wealth, LLC | 11,243 | 13,270 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,243 | 13,270 | +2,027 | 0.03 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 98,694 | 99,161 | +467 | 0.04 | 0.04 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 18,914 | 19,186 | +272 | 0.09 | 0.06 | -0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 85 | 21 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 7,479 | 7,279 | -200 | 0.21 | 0.16 | -0.05 | sell |
| WEALTH ALLIANCE, LLC | 8,372 | 8,014 | -358 | 0.05 | 0.03 | -0.02 | sell |
| Park Place Capital Corp | 8,267 | 7,869 | -398 | 0.09 | 0.09 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,216 | 7,792 | -424 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 16,507 | 16,078 | -429 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 9,220 | 8,760 | -460 | 0.03 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,149 | 7,077 | -2,072 | 0.02 | 0.01 | -0.01 | sell |
| WASHINGTON TRUST Co | 4,778 | 1,530 | -3,248 | 0.01 | 0.00 | -0.01 | sell |
| Capital World Investors | 87,464 | 84,214 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 95,223 | 55,963 | -39,260 | 0.01 | 0.00 | -0.01 | sell |
| Yost Capital Management, LP | 449,157 | 376,157 | -73,000 | 17.92 | 18.06 | +0.14 | sell |
| Aristotle Capital Management, LLC | 2,083,165 | 1,984,999 | -98,166 | 0.17 | 0.11 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,145,668 | 1,905,953 | -239,715 | 0.08 | 0.05 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 472,886 | 93,663 | -379,223 | 0.82 | 0.12 | -0.70 | sell |
| GW&K Investment Management, LLC | 601,304 | 48,974 | -552,330 | 0.22 | 0.01 | -0.21 | sell |