| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scion Asset Management, LLC | 210,368 | 251,892 | +41,524 | 2.10 | 2.60 | +0.50 | buy |
| Allegheny Financial Group | 32,257 | 53,116 | +20,859 | 0.10 | 0.18 | +0.08 | buy |
| ANTIPODES PARTNERS Ltd | 19,949 | 20,551 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 3,000 | 2,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,576 | 1,589 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 361,125 | 275,734 | -85,391 | 0.03 | 0.02 | -0.01 | sell |
| Tieton Capital Management, LLC | 1,316,396 | 1,015,226 | -301,170 | 7.01 | 5.69 | -1.33 | sell |