| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 4,032,480 | 4,763,734 | +731,254 | 2.41 | 2.32 | -0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 119,409 | 311,497 | +192,088 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 472,917 | 566,941 | +94,024 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,116 | 34,412 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 22,583 | 41,393 | +18,810 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 15,765 | 23,751 | +7,986 | 0.01 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 19,640 | 21,640 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 25,021 | 25,763 | +742 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 99,774 | 80,624 | -19,150 | 0.06 | 0.04 | -0.02 | sell |
| Nebula Research & Development LLC | 71,379 | 45,023 | -26,356 | 0.04 | 0.02 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,820,240 | 1,782,734 | -37,506 | 0.10 | 0.09 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 737,300 | 649,300 | -88,000 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 441,117 | 99,578 | -341,539 | 0.12 | 0.02 | -0.10 | sell |