| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1,019,910 | 1,178,649 | +158,739 | 0.02 | 0.03 | 0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,105,873 | 3,222,293 | +116,420 | 0.95 | 0.90 | -0.05 | buy |
| Philosophy Capital Management LLC | 4,141,164 | 4,210,201 | +69,037 | 0.66 | 0.67 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,628 | 631,828 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Cannell & Spears LLC | 446,800 | 436,800 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 40,000 | 25,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 324,490 | 243,648 | -80,842 | 0.00 | 0.00 | -0.00 | sell |