| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 64,100 | 98,400 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 49,335 | 76,873 | +27,538 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 112,121 | 114,814 | +2,693 | 0.41 | 0.30 | -0.12 | buy |
| Visionary Wealth Advisors | 15,310 | 16,310 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103 | 142 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,317 | 168,915 | -1,402 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 17,841 | 13,707 | -4,134 | 0.01 | 0.01 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 205,000 | 190,000 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| Inlight Wealth Management, LLC | 366,197 | 301,142 | -65,055 | 1.45 | 0.70 | -0.75 | sell |
| Diametric Capital, LP | 93,084 | 26,237 | -66,847 | 0.38 | 0.12 | -0.26 | sell |
| Rangeley Capital, LLC | 1,359,000 | 1,120,000 | -239,000 | 7.32 | 4.49 | -2.84 | sell |