| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,813,633 | 9,000,332 | +3,186,699 | 0.07 | 0.17 | +0.11 | buy |
| EMG Holdings, L.P. | 55 | 288,290 | +288,235 | 0.00 | 0.68 | +0.68 | buy |
| Holocene Advisors, LP | 15,115 | 147,821 | +132,706 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 92,616 | 181,616 | +89,000 | 0.20 | 0.59 | +0.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,926 | 66,937 | +44,011 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 35,220 | 62,168 | +26,948 | 0.09 | 0.26 | +0.17 | buy |
| Capital World Investors | 3,632,031 | 3,642,099 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 21,145 | 28,048 | +6,903 | 0.16 | 0.38 | +0.22 | buy |
| HCR Wealth Advisors | 69,872 | 76,295 | +6,423 | 0.13 | 0.17 | +0.05 | buy |
| Palogic Value Management, L.P. | 23,101 | 26,335 | +3,234 | 0.09 | 0.17 | +0.08 | buy |
| WESTPAC BANKING CORP | 3,663 | 5,927 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 82,000 | 83,100 | +1,100 | 0.12 | 0.20 | +0.08 | buy |
| USS Investment Management Ltd | 86,699 | 87,684 | +985 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 35,149 | 35,649 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,000 | 100,067 | +67 | 0.02 | 0.02 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,200 | 10,100 | -100 | 0.07 | 0.13 | +0.06 | sell |
| Garner Asset Management Corp | 11,020 | 10,620 | -400 | 0.05 | 0.06 | +0.01 | sell |
| Intrinsic Value Partners, LLC | 37,240 | 35,890 | -1,350 | 0.39 | 0.61 | +0.21 | sell |
| Cranbrook Wealth Management, LLC | 10,000 | 8,644 | -1,356 | 0.02 | 0.03 | +0.01 | sell |
| Wealthcare Advisory Partners LLC | 21,503 | 18,452 | -3,051 | 0.01 | 0.01 | +0.00 | sell |
| Missouri Trust & Investment Co | 88,775 | 83,550 | -5,225 | 0.33 | 0.49 | +0.16 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 127,768 | 122,474 | -5,294 | 0.87 | 1.43 | +0.56 | sell |
| BRUNI J V & CO /CO | 1,671,977 | 1,665,735 | -6,242 | 1.92 | 2.99 | +1.07 | sell |
| Pointe Capital Management LLC | 38,870 | 20,030 | -18,840 | 0.23 | 0.20 | -0.03 | sell |
| AXQ CAPITAL, LP | 56,668 | 36,968 | -19,700 | 0.16 | 0.14 | -0.02 | sell |
| Patient Capital Management, LLC | 396,677 | 356,677 | -40,000 | 0.19 | 0.27 | +0.08 | sell |
| Wealthspire Advisors, LLC | 246,400 | 191,400 | -55,000 | 0.03 | 0.04 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 96,051 | 13,771 | -82,280 | 0.15 | 0.04 | -0.11 | sell |
| DAVIS SELECTED ADVISERS | 3,410,601 | 3,282,563 | -128,038 | 0.17 | 0.27 | +0.09 | sell |