| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 1,850,002 | 2,532,853 | +682,851 | 0.63 | 0.97 | 0.00 | buy |
| Qube Research & Technologies Ltd | 366,662 | 150,487 | +216,175 | 0.11 | 0.04 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,438,360 | 1,328,369 | +109,991 | 1.20 | 1.33 | 0.00 | sell |
| ShawSpring Partners LLC | 4,269,795 | 4,181,399 | +88,396 | 29.03 | 35.78 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 110,639 | 30,146 | +80,493 | 0.02 | 0.01 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 645,205 | 717,779 | +72,574 | 1.60 | 2.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 887,316 | 828,176 | +59,140 | 0.08 | 0.08 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 56,403 | 10,039 | +46,364 | 0.06 | 0.01 | 0.00 | sell |
| Totem Point Management, LLC | 136,911 | 92,923 | +43,988 | 6.81 | 5.33 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 838,694 | 862,267 | +23,573 | 0.06 | 0.08 | +0.01 | buy |
| Penserra Capital Management LLC | 96,044 | 74,654 | +21,390 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,454 | 95,253 | +8,201 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 133,090 | 138,297 | +5,207 | 0.44 | 0.53 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,935 | 35,580 | +3,355 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 73,350 | 70,200 | +3,150 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,525 | 61,035 | +2,510 | 0.05 | 0.06 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 181,409 | 183,072 | +1,663 | 7.29 | 8.74 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,998 | 78,374 | +1,376 | 0.01 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 19,333 | 18,376 | +957 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,297 | 4,358 | +939 | 0.02 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 9,184 | 8,356 | +828 | 0.02 | 0.03 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 39,923 | 39,127 | +796 | 1.78 | 1.73 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,465 | 4,855 | +610 | 0.03 | 0.03 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,909 | 12,604 | +305 | 0.02 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 67,200 | 66,925 | +275 | 0.09 | 0.11 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,158 | 4,253 | +95 | 0.01 | 0.01 | 0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 8,753 | 8,803 | +50 | 0.35 | 0.41 | 0.00 | buy |
| Bell Investment Advisors, Inc | 285 | 263 | +22 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 165,704 | 159,861 | -5,843 | 0.17 | 0.17 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,563,724 | 2,556,175 | -7,549 | 4.47 | 5.66 | +1.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,633,433 | 2,619,042 | -14,391 | 0.02 | 0.02 | +0.00 | sell |