| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,680,040 | 2,497,320 | +817,280 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 380,343 | 409,782 | +29,439 | 0.64 | 0.54 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,100 | 68,100 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 133,530 | 142,808 | +9,278 | 0.97 | 1.11 | +0.14 | buy |
| Graham Capital Management, L.P. | 10,769 | 16,011 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,038 | 13,276 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,171 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Group Advisors, LLC | 53 | 106 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 34,964 | 33,975 | -989 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,164 | 260,829 | -4,335 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 101,220 | 91,220 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 345,430 | 328,730 | -16,700 | 0.40 | 0.32 | -0.09 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 400,950 | 362,037 | -38,913 | 0.55 | 0.72 | +0.17 | sell |
| LSV ASSET MANAGEMENT | 3,047,588 | 2,983,748 | -63,840 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 1,204,228 | 851,212 | -353,016 | 0.57 | 0.34 | -0.23 | sell |