| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 6,728,509 | 15,125,609 | +8,397,100 | 1.77 | 3.83 | +2.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 318,620 | 1,332,037 | +1,013,417 | 0.07 | 0.19 | +0.13 | buy |
| Cinctive Capital Management LP | 41,442 | 994,742 | +953,300 | 0.04 | 0.79 | +0.75 | buy |
| Boston Partners | 13,704,339 | 14,560,706 | +856,367 | 0.20 | 0.23 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 132,266 | 669,758 | +537,492 | 0.17 | 1.02 | +0.85 | buy |
| Wealthfront Advisers LLC | 165,862 | 554,701 | +388,839 | 0.01 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 66,000 | 424,325 | +358,325 | 0.05 | 0.32 | +0.27 | buy |
| Alight Capital Management LP | 325,000 | 625,000 | +300,000 | 1.82 | 2.16 | +0.35 | buy |
| LINCOLN CAPITAL CORP | 66,975 | 270,614 | +203,639 | 0.34 | 1.47 | +1.14 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 201,738 | 276,334 | +74,596 | 0.14 | 0.18 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 23,200 | 80,600 | +57,400 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 66,846 | 117,530 | +50,684 | 0.16 | 0.25 | +0.08 | buy |
| MFG WEALTH MANAGEMENT, INC. | 129,202 | 177,762 | +48,560 | 1.49 | 2.12 | +0.63 | buy |
| AXQ CAPITAL, LP | 22,726 | 65,663 | +42,937 | 0.11 | 0.30 | +0.19 | buy |
| ALTFEST L J & CO INC | 40,861 | 70,020 | +29,159 | 0.06 | 0.12 | +0.06 | buy |
| Nebula Research & Development LLC | 29,903 | 56,937 | +27,034 | 0.03 | 0.07 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 28,580 | 50,291 | +21,711 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 75,000 | 92,880 | +17,880 | 0.26 | 0.30 | +0.04 | buy |
| Prana Capital Management, LP | 258,845 | 269,030 | +10,185 | 0.13 | 0.14 | +0.01 | buy |
| BRUNI J V & CO /CO | 1,846,088 | 1,854,871 | +8,783 | 2.59 | 2.77 | +0.18 | buy |
| Lakeshore Financial Planning, Inc. | 10,603 | 18,497 | +7,894 | 0.05 | 0.11 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 67,247 | 71,847 | +4,600 | 0.08 | 0.08 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 112,073 | 116,565 | +4,492 | 1.01 | 1.08 | +0.07 | buy |
| First Eagle Investment Management, LLC | 63,340 | 66,716 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 23,500 | 25,518 | +2,018 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 37,152 | 38,663 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 470 | 1,820 | +1,350 | 0.01 | 0.02 | +0.02 | buy |
| Missouri Trust & Investment Co | 93,395 | 94,395 | +1,000 | 0.40 | 0.44 | +0.04 | buy |
| Wealth Management Associates, Inc. | 47,960 | 48,260 | +300 | 0.25 | 0.27 | +0.02 | buy |
| HCR Wealth Advisors | 66,369 | 66,249 | -120 | 0.10 | 0.11 | +0.01 | sell |
| Rakuten Securities, Inc. | 520 | 270 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,834 | 3,533 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 29,030 | 28,630 | -400 | 0.35 | 0.36 | +0.02 | sell |
| FLP Wealth Management, LLC | 18,155 | 17,050 | -1,105 | 0.70 | 0.68 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 46,721 | 44,421 | -2,300 | 0.04 | 0.04 | +0.00 | sell |
| Philip James Wealth Mangement, LLC | 766,197 | 763,667 | -2,530 | 1.13 | 1.38 | +0.26 | sell |
| DAVIS SELECTED ADVISERS | 3,139,289 | 3,132,678 | -6,611 | 0.22 | 0.24 | +0.02 | sell |
| V-Square Quantitative Management LLC | 11,700 | 3,368 | -8,332 | 0.02 | 0.01 | -0.01 | sell |
| 111 Capital | 23,790 | 14,207 | -9,583 | 0.06 | 0.03 | -0.02 | sell |
| Keebeck Wealth Management | 62,300 | 51,259 | -11,041 | 0.11 | 0.10 | -0.02 | sell |
| SummitTX Capital, L.P. | 50,441 | 32,372 | -18,069 | 0.03 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 60,542 | 14,758 | -45,784 | 0.19 | 0.05 | -0.14 | sell |
| SOROS FUND MANAGEMENT LLC | 360,400 | 250,000 | -110,400 | 0.06 | 0.04 | -0.02 | sell |
| Nishkama Capital, LLC | 163,598 | 28,381 | -135,217 | 0.21 | 0.01 | -0.20 | sell |
| Divisadero Street Capital Management, LP | 1,451,470 | 56,978 | -1,394,492 | 2.01 | 0.05 | -1.96 | sell |
| J. Goldman & Co LP | 1,754,323 | 302,338 | -1,451,985 | 0.52 | 0.10 | -0.42 | sell |