| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,296,097 | 1,502,907 | +206,810 | 0.05 | 0.05 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 31,500 | 50,750 | +19,250 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,315 | 32,235 | +14,920 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 97,092 | 97,518 | +426 | 0.02 | 0.01 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 11,325 | 11,632 | +307 | 0.00 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 11,352 | 11,063 | -289 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 22,093 | 20,087 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 59,341 | 21,641 | -37,700 | 0.05 | 0.02 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 344,167 | 95,320 | -248,847 | 0.01 | 0.00 | -0.01 | sell |
| Huber Capital Management LLC | 4,972,207 | 3,740,886 | -1,231,321 | 1.43 | 0.90 | -0.54 | sell |