| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 844,479 | 904,832 | +60,353 | 6.59 | 6.61 | +0.02 | buy |
| Marquette Asset Management, LLC | 41,410 | 41,032 | -378 | 0.08 | 0.05 | -0.02 | sell |
| Acuitas Investments, LLC | 199,714 | 182,789 | -16,925 | 0.90 | 0.60 | -0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,990 | 415,190 | -35,800 | 0.01 | 0.01 | -0.00 | sell |