| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,448,240 | 2,940,296 | +492,056 | 1.68 | 1.51 | -0.16 | buy |
| COOPER INVESTORS PTY LTD | 525,369 | 950,951 | +425,582 | 1.93 | 3.65 | +1.73 | buy |
| Empowered Funds, LLC | 205,890 | 228,132 | +22,242 | 0.03 | 0.04 | +0.02 | buy |
| Caitlin John, LLC | 1,073 | 4,550 | +3,477 | 0.01 | 0.03 | +0.02 | buy |
| Salvus Wealth Management, LLC | 18,629 | 19,067 | +438 | 0.14 | 0.12 | -0.02 | buy |
| Cornerstone Advisory, LLC | 35,336 | 35,301 | -35 | 0.05 | 0.04 | -0.01 | sell |
| Pinnacle Holdings, LLC | 2,915 | 2,853 | -62 | 0.01 | 0.01 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 38,121 | 37,346 | -775 | 0.21 | 0.17 | -0.04 | sell |
| Graves Light Lenhart Wealth, Inc. | 24,462 | 21,665 | -2,797 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 139,150 | 134,050 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Broad Run Investment Management, LLC | 897,475 | 891,096 | -6,379 | 1.97 | 1.91 | -0.06 | sell |
| Visionary Wealth Advisors | 35,365 | 24,275 | -11,090 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 27,708 | 14,553 | -13,155 | 0.01 | 0.00 | -0.01 | sell |