| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,272,879 | 1,282,590 | +9,711 | 0.26 | 0.28 | +0.02 | buy |
| Clarus Group, Inc. | 15,591 | 18,000 | +2,409 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 11,945 | 12,100 | +155 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,786 | 44,411 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,680,968 | 2,552,288 | -128,680 | 6.87 | 5.02 | -1.86 | sell |
| 683 Capital Management, LLC | 1,048,496 | 423,580 | -624,916 | 0.39 | 0.17 | -0.22 | sell |