| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,313,281 | 9,484,488 | +171,207 | 0.16 | 0.21 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 106,982 | 263,423 | +156,441 | 0.03 | 0.10 | +0.07 | buy |
| PDT Partners, LLC | 110,272 | 253,936 | +143,664 | 0.14 | 0.43 | +0.29 | buy |
| Wealthfront Advisers LLC | 142,920 | 221,816 | +78,896 | 0.01 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 288,115 | 300,000 | +11,885 | 0.96 | 1.99 | +1.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,056 | 24,978 | +6,922 | 0.05 | 0.09 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 10,234 | 16,278 | +6,044 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 50,540 | 55,740 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 29,402 | 31,775 | +2,373 | 0.35 | 0.49 | +0.15 | buy |
| Wedmont Private Capital | 14,632 | 15,937 | +1,305 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 112,592 | 113,783 | +1,191 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,617 | 20,752 | +135 | 0.01 | 0.01 | +0.00 | buy |
| HCR Wealth Advisors | 78,363 | 78,207 | -156 | 0.15 | 0.20 | +0.04 | sell |
| Wealth Management Associates, Inc. | 49,610 | 48,940 | -670 | 0.32 | 0.41 | +0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,793 | 16,042 | -751 | 0.03 | 0.05 | +0.02 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 113,391 | 111,919 | -1,472 | 1.33 | 1.74 | +0.42 | sell |
| Lakeshore Financial Planning, Inc. | 13,496 | 11,496 | -2,000 | 0.09 | 0.10 | +0.01 | sell |
| Intrinsic Value Partners, LLC | 35,145 | 32,450 | -2,695 | 0.50 | 0.62 | +0.12 | sell |
| Pointe Capital Management LLC | 20,030 | 15,030 | -5,000 | 0.17 | 0.17 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,955 | 13,878 | -7,077 | 0.04 | 0.04 | -0.01 | sell |
| Keebeck Wealth Management | 77,300 | 62,300 | -15,000 | 0.16 | 0.17 | +0.02 | sell |
| Missouri Trust & Investment Co | 88,500 | 71,035 | -17,465 | 0.46 | 0.48 | +0.02 | sell |
| DAVIS SELECTED ADVISERS | 3,217,609 | 3,163,759 | -53,850 | 0.26 | 0.34 | +0.08 | sell |
| Edgestream Partners, L.P. | 75,940 | 18,582 | -57,358 | 0.05 | 0.02 | -0.03 | sell |
| J. Goldman & Co LP | 1,577,371 | 1,501,760 | -75,611 | 0.61 | 0.81 | +0.20 | sell |
| BRUNI J V & CO /CO | 1,631,376 | 1,535,084 | -96,292 | 2.78 | 3.28 | +0.50 | sell |