| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 105,433 | 156,829 | +51,396 | 0.05 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 438,860 | 488,258 | +49,398 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 733,355 | 699,560 | +33,795 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 315,500 | 340,500 | +25,000 | 0.09 | 0.07 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,474,443 | 2,479,633 | +5,190 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,625,871 | 1,615,871 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,740 | 75,890 | -14,850 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 335,608 | 320,608 | -15,000 | 0.63 | 0.50 | -0.13 | sell |
| Cherokee Insurance Co | 50,708 | 25,590 | -25,118 | 0.06 | 0.02 | -0.04 | sell |