| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 252,214 | 280,948 | +28,734 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 42,700 | 66,110 | +23,410 | 0.33 | 0.19 | -0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,300 | 28,621 | +21,321 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 15,719 | 29,346 | +13,627 | 0.04 | 0.07 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,323 | 208,717 | +5,394 | 0.12 | 0.12 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,231 | 20,044 | +2,813 | 0.09 | 0.12 | +0.04 | buy |
| Corton Capital Inc. | 7,463 | 8,170 | +707 | 0.11 | 0.11 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 17,917 | 18,326 | +409 | 0.05 | 0.04 | -0.00 | buy |
| nVerses Capital, LLC | 700 | 400 | -300 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 56,727 | 55,186 | -1,541 | 0.91 | 0.73 | -0.18 | sell |
| PCG Wealth Advisors, LLC | 107,326 | 104,989 | -2,337 | 1.32 | 1.07 | -0.25 | sell |
| CWA Asset Management Group, LLC | 12,975 | 8,420 | -4,555 | 0.03 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,572 | 17,780 | -8,792 | 0.12 | 0.14 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 230,255 | 206,564 | -23,691 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Hole Capital Partners, LLC | 417,008 | 390,008 | -27,000 | 2.60 | 2.15 | -0.45 | sell |