| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 975,619 | 1,139,916 | +164,297 | 0.03 | 0.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 6,839,639 | 6,994,844 | +155,205 | 0.19 | 0.13 | -0.06 | buy |
| Zuckerman Investment Group, LLC | 1,849,225 | 1,963,750 | +114,525 | 100.00 | 0.80 | -99.20 | buy |
| Empowered Funds, LLC | 204,530 | 227,494 | +22,964 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,942 | 29,470 | +15,528 | 0.01 | 0.03 | +0.02 | buy |
| CenterStar Asset Management, LLC | 165,000 | 180,000 | +15,000 | 2.02 | 1.29 | -0.74 | buy |
| 4WEALTH ADVISORS, INC. | 84,868 | 85,230 | +362 | 0.51 | 0.34 | -0.17 | buy |
| TSFG, LLC | 1,665 | 1,493 | -172 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,860 | 965 | -895 | 0.01 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 137,065 | 135,497 | -1,568 | 0.53 | 0.36 | -0.17 | sell |
| Mesirow Financial Investment Management, Inc. | 24,840 | 20,940 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,288 | 10,162 | -11,126 | 0.02 | 0.01 | -0.01 | sell |
| Miller Financial Services LLC | 53,375 | 34,775 | -18,600 | 0.40 | 0.19 | -0.21 | sell |
| Engaged Capital LLC | 5,069,301 | 1,534,990 | -3,534,311 | 8.02 | 1.78 | -6.24 | sell |