| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 72,398 | 2,871,272 | +2,798,874 | 0.01 | 0.36 | +0.35 | buy |
| J. Goldman & Co LP | 66,909 | 1,754,323 | +1,687,414 | 0.02 | 0.52 | +0.50 | buy |
| Boston Partners | 12,313,780 | 13,704,339 | +1,390,559 | 0.17 | 0.20 | +0.03 | buy |
| Holocene Advisors, LP | 55,059 | 682,155 | +627,096 | 0.00 | 0.02 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 304,725 | 766,197 | +461,472 | 0.44 | 1.13 | +0.68 | buy |
| Edgestream Partners, L.P. | 14,961 | 121,642 | +106,681 | 0.01 | 0.05 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 86,545 | 129,202 | +42,657 | 0.89 | 1.49 | +0.60 | buy |
| Connective Portfolio Management, LLC | 38,000 | 70,000 | +32,000 | 0.64 | 2.85 | +2.21 | buy |
| Alight Capital Management LP | 300,000 | 325,000 | +25,000 | 1.10 | 1.82 | +0.71 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,331 | 35,379 | +23,048 | 0.02 | 0.07 | +0.04 | buy |
| Missouri Trust & Investment Co | 86,295 | 93,395 | +7,100 | 0.34 | 0.40 | +0.05 | buy |
| First Eagle Investment Management, LLC | 60,740 | 63,340 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 110,594 | 112,073 | +1,479 | 0.92 | 1.01 | +0.09 | buy |
| USS Investment Management Ltd | 36,185 | 37,152 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,508 | 28,580 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 204 | 4 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 48,190 | 47,960 | -230 | 0.23 | 0.25 | +0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,422 | 10,176 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 4,161 | 3,834 | -327 | 0.00 | 0.00 | +0.00 | sell |
| FLP Wealth Management, LLC | 18,586 | 18,155 | -431 | 0.53 | 0.70 | +0.16 | sell |
| Intrinsic Value Partners, LLC | 29,950 | 29,030 | -920 | 0.34 | 0.35 | +0.01 | sell |
| V-Square Quantitative Management LLC | 14,371 | 11,700 | -2,671 | 0.02 | 0.02 | -0.00 | sell |
| WESTPAC BANKING CORP | 5,927 | 2,841 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 8,807 | 5,599 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| Lakeshore Financial Planning, Inc. | 13,996 | 10,603 | -3,393 | 0.07 | 0.05 | -0.01 | sell |
| OSSIAM | 18,621 | 15,172 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 76,304 | 66,369 | -9,935 | 0.11 | 0.10 | -0.00 | sell |
| DMC Group, LLC | 28,936 | 15,790 | -13,146 | 0.26 | 0.16 | -0.11 | sell |
| BRUNI J V & CO /CO | 1,860,060 | 1,846,088 | -13,972 | 2.37 | 2.59 | +0.22 | sell |
| EMG Holdings, L.P. | 220,748 | 200,000 | -20,748 | 1.48 | 1.16 | -0.32 | sell |
| DAVIS SELECTED ADVISERS | 3,170,939 | 3,139,289 | -31,650 | 0.21 | 0.22 | +0.01 | sell |
| LINCOLN CAPITAL CORP | 162,567 | 66,975 | -95,592 | 0.75 | 0.34 | -0.42 | sell |
| Prana Capital Management, LP | 380,170 | 258,845 | -121,325 | 0.20 | 0.13 | -0.08 | sell |
| AXQ CAPITAL, LP | 146,691 | 22,726 | -123,965 | 0.74 | 0.11 | -0.63 | sell |
| PDT Partners, LLC | 321,591 | 132,682 | -188,909 | 0.32 | 0.11 | -0.21 | sell |
| Cinctive Capital Management LP | 350,382 | 41,442 | -308,940 | 0.21 | 0.04 | -0.17 | sell |
| Wealthfront Advisers LLC | 547,088 | 165,862 | -381,226 | 0.02 | 0.01 | -0.01 | sell |