| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 12,756 | 19,850 | +7,094 | 0.12 | 0.21 | +0.09 | buy |
| Fisher Asset Management, LLC | 26,470 | 30,709 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,411 | 2,773 | +362 | 0.09 | 0.19 | +0.11 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,223 | 9,159 | -64 | 0.10 | 0.07 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 29,717 | 28,477 | -1,240 | 0.01 | 0.01 | +0.00 | sell |
| Profit Investment Management, LLC | 75,538 | 73,839 | -1,699 | 1.70 | 2.21 | +0.51 | sell |