| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 909,818 | 2,288,068 | +1,378,250 | 0.61 | 1.58 | +0.97 | buy |
| Alberta Investment Management Corp | 65,127 | 176,657 | +111,530 | 0.01 | 0.02 | +0.01 | buy |
| Visionary Wealth Advisors | 27,850 | 28,160 | +310 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Advisory, LLC | 38,526 | 38,546 | +20 | 0.05 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,674 | 14,680 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 19,925 | 19,565 | -360 | 0.16 | 0.16 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 68,302 | 67,697 | -605 | 0.24 | 0.24 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,600 | 34,800 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 933,576 | 920,299 | -13,277 | 1.96 | 1.93 | -0.03 | sell |
| Numerai GP LLC | 59,066 | 36,552 | -22,514 | 0.14 | 0.07 | -0.07 | sell |