| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 26,692 | 28,009 | +1,317 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 111,545 | 106,493 | -5,052 | 0.00 | 0.00 | -0.00 | sell |