| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 17,641 | 23,650 | +6,009 | 0.03 | 0.03 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 21,665 | 24,140 | +2,475 | 0.03 | 0.03 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,474 | +9 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,710 | 34,460 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 32,121 | 28,146 | -3,975 | 0.05 | 0.04 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 937,332 | 930,143 | -7,189 | 5.89 | 6.44 | +0.55 | sell |
| Broad Run Investment Management, LLC | 878,264 | 658,567 | -219,697 | 2.38 | 1.53 | -0.86 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,940,296 | 2,616,797 | -323,499 | 2.23 | 2.06 | -0.17 | sell |