Medallion Financial
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 221,286 | 252,802 | +31,516 | 0.21 | 0.25 | +0.04 | buy |
| Tieton Capital Management, LLC | 957,963 | 984,201 | +26,238 | 3.57 | 3.45 | -0.12 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 47,096 | 57,859 | +10,763 | 0.09 | 0.10 | +0.02 | buy |
| De Lisle Partners LLP | 123,757 | 128,257 | +4,500 | 0.17 | 0.16 | -0.01 | buy |
| Soltis Investment Advisors LLC | 47,294 | 51,760 | +4,466 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 15,570 | 18,146 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,560 | 10,868 | +308 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,568 | 16,748 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 10,828 | 10,986 | +158 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 30,931 | 30,586 | -345 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,252 | 120,605 | -647 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 59,100 | 55,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |