| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 4,566,496 | 5,050,450 | +483,954 | 1.97 | 1.67 | -0.30 | buy |
| Brevan Howard Capital Management LP | 24,287 | 54,309 | +30,022 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 51,626 | 72,572 | +20,946 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 566,941 | 569,941 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 21,640 | 23,060 | +1,420 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 25,370 | 23,337 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 48,135 | 44,413 | -3,722 | 0.01 | 0.01 | -0.00 | sell |
| Verum Partners LLC | 14,757 | 10,813 | -3,944 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,558,866 | 1,488,307 | -70,559 | 0.06 | 0.05 | -0.02 | sell |
| Carmel Capital Partners, LLC | 140,000 | 55,000 | -85,000 | 0.12 | 0.04 | -0.08 | sell |