| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,065 | 173,359 | +157,294 | 0.04 | 0.44 | +0.39 | buy |
| Select Equity Group, L.P. | 13,009 | 136,796 | +123,787 | 0.01 | 0.09 | +0.08 | buy |
| Capital International Investors | 455,825 | 468,615 | +12,790 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 33,109 | 37,115 | +4,006 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 34,898 | 34,978 | +80 | 1.30 | 1.29 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 12,475 | 12,503 | +28 | 0.06 | 0.09 | +0.03 | buy |
| Retirement Wealth Solutions LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 631 | 627 | -4 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 6,924 | 6,829 | -95 | 0.17 | 0.16 | -0.01 | sell |
| Net Worth Advisory Group | 2,042 | 1,909 | -133 | 0.05 | 0.06 | +0.01 | sell |
| Unified Investment Management | 4,030 | 3,889 | -141 | 0.49 | 0.45 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,721 | 4,558 | -163 | 0.03 | 0.03 | -0.00 | sell |
| Rodgers Brothers Inc. | 108,333 | 108,081 | -252 | 1.50 | 1.33 | -0.17 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,853 | 1,583 | -270 | 0.02 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,904 | 10,566 | -338 | 0.22 | 0.21 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,523 | 2,144 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 12,680 | 12,225 | -455 | 0.00 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,147 | 3,372 | -775 | 0.03 | 0.02 | -0.00 | sell |
| PARTHENON LLC | 11,808 | 10,430 | -1,378 | 0.16 | 0.14 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 9,841 | 7,386 | -2,455 | 0.07 | 0.06 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 42,322 | 38,035 | -4,287 | 0.15 | 0.13 | -0.02 | sell |
| Truffle Hound Capital, LLC | 32,000 | 25,000 | -7,000 | 0.99 | 0.68 | -0.31 | sell |
| Baader Bank Aktiengesellschaft | 38,768 | 26,512 | -12,256 | 0.36 | 0.25 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,767 | 15,058 | -20,709 | 0.27 | 0.12 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,363,950 | 1,320,946 | -43,004 | 0.55 | 0.46 | -0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 104,650 | 52,175 | -52,475 | 0.25 | 0.10 | -0.16 | sell |
| Newtyn Management, LLC | 400,000 | 305,000 | -95,000 | 5.11 | 4.83 | -0.29 | sell |
| BAUPOST GROUP LLC/MA | 1,595,000 | 1,409,000 | -186,000 | 3.73 | 3.30 | -0.43 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,000,000 | 793,000 | -207,000 | 5.18 | 4.91 | -0.27 | sell |
| River Road Asset Management, LLC | 922,116 | 548,173 | -373,943 | 1.25 | 0.77 | -0.48 | sell |