| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 11,299 | 878,478 | +867,179 | 0.01 | 0.41 | +0.41 | buy |
| Boston Partners | 9,000,332 | 9,382,173 | +381,841 | 0.17 | 0.16 | -0.01 | buy |
| USS Investment Management Ltd | 87,684 | 112,592 | +24,908 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,001 | 17,844 | +16,843 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 35,649 | 44,540 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 47,100 | 49,610 | +2,510 | 0.36 | 0.32 | -0.04 | buy |
| HCR Wealth Advisors | 76,295 | 78,732 | +2,437 | 0.17 | 0.17 | -0.00 | buy |
| DMC Group, LLC | 28,048 | 29,077 | +1,029 | 0.38 | 0.37 | -0.02 | buy |
| IEQ CAPITAL, LLC | 100,067 | 100,320 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Palogic Value Management, L.P. | 26,335 | 26,552 | +217 | 0.17 | 0.17 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 55,653 | 55,753 | +100 | 0.25 | 0.22 | -0.03 | buy |
| Intrinsic Value Partners, LLC | 35,890 | 35,390 | -500 | 0.61 | 0.55 | -0.06 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 122,474 | 117,747 | -4,727 | 1.43 | 1.32 | -0.11 | sell |
| Keebeck Wealth Management | 83,100 | 77,300 | -5,800 | 0.20 | 0.17 | -0.03 | sell |
| Missouri Trust & Investment Co | 83,550 | 75,575 | -7,975 | 0.49 | 0.42 | -0.06 | sell |
| Wealthcare Advisory Partners LLC | 18,452 | 10,376 | -8,076 | 0.01 | 0.00 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,665,735 | 1,642,947 | -22,788 | 2.99 | 2.84 | -0.16 | sell |
| Holocene Advisors, LP | 147,821 | 124,040 | -23,781 | 0.01 | 0.01 | -0.00 | sell |
| Alight Capital Management LP | 425,000 | 400,000 | -25,000 | 1.96 | 1.85 | -0.11 | sell |
| AXQ CAPITAL, LP | 36,968 | 10,313 | -26,655 | 0.14 | 0.04 | -0.11 | sell |
| DAVIS SELECTED ADVISERS | 3,282,563 | 3,234,359 | -48,204 | 0.27 | 0.26 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,000 | 97,592 | -90,408 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 191,400 | 75,161 | -116,239 | 0.04 | 0.01 | -0.02 | sell |
| Patient Capital Management, LLC | 356,677 | 142,791 | -213,886 | 0.27 | 0.10 | -0.17 | sell |