| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,484,488 | 12,313,780 | +2,829,292 | 0.21 | 0.17 | -0.05 | buy |
| Wealthfront Advisers LLC | 221,816 | 547,088 | +325,272 | 0.01 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,535,084 | 1,860,060 | +324,976 | 3.28 | 2.37 | -0.91 | buy |
| EMG Holdings, L.P. | 81,496 | 220,748 | +139,252 | 0.82 | 1.48 | +0.66 | buy |
| AXQ CAPITAL, LP | 64,996 | 146,691 | +81,695 | 0.38 | 0.74 | +0.37 | buy |
| PDT Partners, LLC | 253,936 | 321,591 | +67,655 | 0.43 | 0.32 | -0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 78,671 | 132,266 | +53,595 | 0.13 | 0.16 | +0.03 | buy |
| Entropy Technologies, LP | 45,597 | 93,695 | +48,098 | 0.09 | 0.11 | +0.02 | buy |
| Missouri Trust & Investment Co | 71,035 | 86,295 | +15,260 | 0.48 | 0.34 | -0.13 | buy |
| OSSIAM | 4,953 | 18,621 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 20,752 | 33,062 | +12,310 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,278 | 28,508 | +12,230 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,244 | 14,371 | +8,127 | 0.02 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,878 | 21,513 | +7,635 | 0.04 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,163,759 | 3,170,939 | +7,180 | 0.34 | 0.21 | -0.13 | buy |
| First Eagle Investment Management, LLC | 55,740 | 60,740 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Lakeshore Financial Planning, Inc. | 11,496 | 13,996 | +2,500 | 0.10 | 0.07 | -0.03 | buy |
| Tortoise Investment Management, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 48,940 | 48,190 | -750 | 0.41 | 0.23 | -0.18 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 111,919 | 110,594 | -1,325 | 1.74 | 0.92 | -0.82 | sell |
| HCR Wealth Advisors | 78,207 | 76,304 | -1,903 | 0.20 | 0.11 | -0.09 | sell |
| Intrinsic Value Partners, LLC | 32,450 | 29,950 | -2,500 | 0.62 | 0.34 | -0.28 | sell |
| DMC Group, LLC | 31,775 | 28,936 | -2,839 | 0.49 | 0.26 | -0.23 | sell |
| Edgestream Partners, L.P. | 18,582 | 14,961 | -3,621 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 55,817 | 47,688 | -8,129 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,042 | 3,791 | -12,251 | 0.05 | 0.01 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,978 | 12,331 | -12,647 | 0.09 | 0.02 | -0.07 | sell |
| SteelPeak Wealth, LLC | 29,572 | 10,969 | -18,603 | 0.03 | 0.01 | -0.02 | sell |
| FORA Capital, LLC | 67,621 | 24,802 | -42,819 | 0.15 | 0.03 | -0.12 | sell |
| Philip James Wealth Mangement, LLC | 354,941 | 304,725 | -50,216 | 0.84 | 0.44 | -0.39 | sell |
| USS Investment Management Ltd | 113,783 | 36,185 | -77,598 | 0.02 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 1,501,760 | 66,909 | -1,434,851 | 0.81 | 0.02 | -0.79 | sell |