| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 3,279,243 | 4,032,480 | +753,237 | 2.69 | 2.41 | -0.28 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,290,978 | 1,820,240 | +529,262 | 0.10 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,057 | 397,451 | +252,394 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 34,674 | 71,379 | +36,705 | 0.03 | 0.04 | +0.01 | buy |
| Carmel Capital Partners, LLC | 110,000 | 140,000 | +30,000 | 0.18 | 0.15 | -0.03 | buy |
| Brevan Howard Capital Management LP | 17,030 | 44,790 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 19,248 | 22,583 | +3,335 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 22,267 | 25,021 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 477,898 | 479,996 | +2,098 | 0.46 | 0.45 | -0.01 | buy |
| Octavia Wealth Advisors, LLC | 18,315 | 19,640 | +1,325 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 517,245 | 472,917 | -44,328 | 0.00 | 0.00 | -0.00 | sell |