| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 300,000 | 407,400 | +107,400 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 152,800 | 192,800 | +40,000 | 0.03 | 0.06 | +0.02 | buy |
| WEALTH EFFECTS LLC | 156,500 | 168,500 | +12,000 | 0.03 | 0.05 | +0.01 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 112,993 | 108,463 | -4,530 | 0.04 | 0.05 | +0.01 | sell |