| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,562,450 | 2,592,860 | +30,410 | 0.13 | 0.10 | -0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 275,000 | 265,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,108,002 | 992,524 | -115,478 | 0.65 | 0.40 | -0.25 | sell |