| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXQ CAPITAL, LP | 22,868 | 56,668 | +33,800 | 0.25 | 0.16 | -0.09 | buy |
| Missouri Trust & Investment Co | 58,275 | 88,775 | +30,500 | 0.29 | 0.33 | +0.03 | buy |
| Oak Thistle LLC | 27,260 | 35,220 | +7,960 | 0.13 | 0.09 | -0.04 | buy |
| Pointe Capital Management LLC | 32,030 | 38,870 | +6,840 | 0.22 | 0.23 | +0.02 | buy |
| USS Investment Management Ltd | 82,771 | 86,699 | +3,928 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 31,385 | 35,149 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,740 | 21,503 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 18,928 | 21,145 | +2,217 | 0.17 | 0.16 | -0.01 | buy |
| PineBridge Investments, L.P. | 57,828 | 58,322 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 3,631,685 | 3,632,031 | +346 | 0.01 | 0.01 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 127,744 | 127,768 | +24 | 0.87 | 0.87 | +0.00 | buy |
| Bridgewater Advisors Inc. | 26,279 | 26,257 | -22 | 0.05 | 0.03 | -0.01 | sell |
| Westside Investment Management, Inc. | 1,614 | 1,500 | -114 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 13,256 | 12,950 | -306 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 762 | 381 | -381 | 0.00 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,672,504 | 1,671,977 | -527 | 1.99 | 1.92 | -0.07 | sell |
| Palogic Value Management, L.P. | 23,780 | 23,101 | -679 | 0.10 | 0.09 | -0.01 | sell |
| Meridian Wealth Management, LLC | 11,100 | 10,217 | -883 | 0.01 | 0.01 | -0.00 | sell |
| S.A. Mason LLC | 3,500 | 2,500 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 40,980 | 37,240 | -3,740 | 0.46 | 0.39 | -0.07 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 16,600 | 10,200 | -6,400 | 0.12 | 0.07 | -0.05 | sell |
| HCR Wealth Advisors | 77,249 | 69,872 | -7,377 | 0.13 | 0.13 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 3,493,673 | 3,410,601 | -83,072 | 0.19 | 0.17 | -0.02 | sell |
| Patient Capital Management, LLC | 492,600 | 396,677 | -95,923 | 0.25 | 0.19 | -0.06 | sell |
| Holocene Advisors, LP | 151,897 | 15,115 | -136,782 | 0.01 | 0.00 | -0.01 | sell |
| Caledonia (Private) Investments Pty Ltd | 4,861,650 | 4,384,150 | -477,500 | 0.95 | 0.89 | -0.07 | sell |
| Wealthspire Advisors, LLC | 740,400 | 246,400 | -494,000 | 0.11 | 0.03 | -0.08 | sell |