| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 40,667 | 40,767 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 61,247 | 60,569 | -678 | 0.78 | 0.64 | -0.14 | sell |
| Truffle Hound Capital, LLC | 75,000 | 51,107 | -23,893 | 1.82 | 0.81 | -1.02 | sell |