| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 5,169,925 | 6,561,184 | +1,391,259 | 0.92 | 1.22 | +0.31 | buy |
| Moran Wealth Management, LLC | 158,755 | 233,376 | +74,621 | 0.10 | 0.15 | +0.05 | buy |
| Quantinno Capital Management LP | 61,524 | 110,078 | +48,554 | 0.02 | 0.03 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,184,221 | 16,215,669 | +31,448 | 1.09 | 1.11 | +0.03 | buy |
| Balefire, LLC | 128,578 | 146,383 | +17,805 | 0.87 | 1.05 | +0.18 | buy |
| Optiver Holding B.V. | 6,922 | 15,288 | +8,366 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 12,715 | 17,286 | +4,571 | 0.14 | 0.21 | +0.07 | buy |
| Riverwater Partners LLC | 12,645 | 16,381 | +3,736 | 0.18 | 0.17 | -0.01 | buy |
| Uncommon Cents Investing LLC | 39,090 | 41,380 | +2,290 | 0.23 | 0.25 | +0.01 | buy |
| Hartford Financial Management Inc. | 1,904 | 2,163 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 51,452 | 51,659 | +207 | 0.41 | 0.42 | +0.01 | buy |
| GW&K Investment Management, LLC | 64 | 70 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,450 | 44,200 | -250 | 0.05 | 0.05 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | 2,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,218 | 9,867 | -351 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 521 | 112 | -409 | 0.01 | 0.00 | -0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 15,107 | 14,407 | -700 | 0.04 | 0.04 | -0.00 | sell |
| WULFF, HANSEN & CO. | 17,990 | 16,302 | -1,688 | 0.35 | 0.31 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 16,293 | 13,599 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 14,396 | 11,598 | -2,798 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 38,048 | 32,897 | -5,151 | 0.20 | 0.19 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 36,901 | 20,374 | -16,527 | 0.02 | 0.01 | -0.01 | sell |
| DODGE & COX | 4,223,110 | 4,173,510 | -49,600 | 0.05 | 0.05 | +0.00 | sell |
| Triasima Portfolio Management inc. | 85,430 | 20,560 | -64,870 | 0.15 | 0.10 | -0.05 | sell |