| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 342,799 | 348,234 | +5,435 | 0.40 | 0.26 | -0.14 | buy |
| Legato Capital Management LLC | 6,270 | 9,359 | +3,089 | 0.05 | 0.07 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 9,101 | 10,924 | +1,823 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,611 | 3,819 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 5,300 | 6,500 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 444,430 | 445,460 | +1,030 | 9.98 | 8.85 | -1.14 | buy |
| CoreCommodity Management, LLC | 13,016 | 13,244 | +228 | 0.21 | 0.22 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 111 | 196 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 31 | 36 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 28,673 | 28,541 | -132 | 0.14 | 0.12 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 31,000 | 21,500 | -9,500 | 0.28 | 0.25 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,563 | 27,957 | -40,606 | 0.02 | 0.01 | -0.01 | sell |