| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 878,478 | 1,577,371 | +698,893 | 0.41 | 0.61 | +0.20 | buy |
| Holocene Advisors, LP | 124,040 | 717,701 | +593,661 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 64,105 | 142,920 | +78,815 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 30,348 | 50,379 | +20,031 | 0.02 | 0.03 | +0.01 | buy |
| Whalen Wealth Management Inc. | 13,809 | 29,472 | +15,663 | 0.15 | 0.32 | +0.17 | buy |
| Missouri Trust & Investment Co | 75,575 | 88,500 | +12,925 | 0.42 | 0.46 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,440 | 20,955 | +10,515 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 44,540 | 50,540 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,914 | 14,632 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| Lakeshore Financial Planning, Inc. | 12,496 | 13,496 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| DMC Group, LLC | 29,077 | 29,402 | +325 | 0.37 | 0.35 | -0.02 | buy |
| Palogic Value Management, L.P. | 26,552 | 26,629 | +77 | 0.17 | 0.15 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,376 | 10,234 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 35,390 | 35,145 | -245 | 0.55 | 0.50 | -0.05 | sell |
| Garner Asset Management Corp | 10,620 | 10,320 | -300 | 0.08 | 0.07 | -0.01 | sell |
| HCR Wealth Advisors | 78,732 | 78,363 | -369 | 0.17 | 0.15 | -0.02 | sell |
| PDT Partners, LLC | 110,747 | 110,272 | -475 | 0.15 | 0.14 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,844 | 16,793 | -1,051 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,851 | 21,486 | -1,365 | 0.06 | 0.05 | -0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 117,747 | 113,391 | -4,356 | 1.32 | 1.33 | +0.01 | sell |
| BRUNI J V & CO /CO | 1,642,947 | 1,631,376 | -11,571 | 2.84 | 2.78 | -0.05 | sell |
| DAVIS SELECTED ADVISERS | 3,234,359 | 3,217,609 | -16,750 | 0.26 | 0.26 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,592 | 59,512 | -38,080 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 9,382,173 | 9,313,281 | -68,892 | 0.16 | 0.16 | -0.00 | sell |
| Alight Capital Management LP | 400,000 | 288,115 | -111,885 | 1.85 | 0.96 | -0.88 | sell |
| Capital World Investors | 3,642,099 | 630,566 | -3,011,533 | 0.01 | 0.00 | -0.01 | sell |