| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 3,118,702 | 3,279,243 | +160,541 | 3.21 | 2.69 | -0.52 | buy |
| Octavia Wealth Advisors, LLC | 12,100 | 18,315 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 476,814 | 477,898 | +1,084 | 0.70 | 0.46 | -0.24 | buy |
| Chicago Partners Investment Group LLC | 12,462 | 10,621 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 572,758 | 517,245 | -55,513 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 161,700 | 90,000 | -71,700 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 216,912 | 144,354 | -72,558 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 883,600 | 737,300 | -146,300 | 0.03 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 274,057 | 85,400 | -188,657 | 0.20 | 0.04 | -0.16 | sell |