| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 41,393 | 64,691 | +23,298 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 45,692 | 48,135 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 25,763 | 25,370 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 23,751 | 23,229 | -522 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,653 | 842 | -811 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 113,939 | 101,695 | -12,244 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 649,300 | 455,300 | -194,000 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 4,763,734 | 4,566,496 | -197,238 | 2.32 | 1.97 | -0.34 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,782,734 | 1,558,866 | -223,868 | 0.09 | 0.06 | -0.02 | sell |