| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 287,188 | 347,685 | +60,497 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 43,638 | 77,249 | +33,611 | 0.17 | 0.31 | +0.14 | buy |
| Numerai GP LLC | 10,554 | 40,236 | +29,682 | 0.04 | 0.14 | +0.10 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,390 | 18,846 | +4,456 | 0.10 | 0.13 | +0.03 | buy |
| Calamos Advisors LLC | 26,046 | 30,246 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 11,338 | 14,711 | +3,373 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 43,568 | 43,343 | -225 | 0.09 | 0.09 | -0.00 | sell |
| Informed Momentum Co LLC | 35,256 | 33,651 | -1,605 | 0.15 | 0.13 | -0.02 | sell |
| AEGIS FINANCIAL CORP | 587,012 | 584,872 | -2,140 | 3.82 | 3.98 | +0.17 | sell |
| Pacific Ridge Capital Partners, LLC | 305,374 | 303,023 | -2,351 | 2.50 | 2.37 | -0.12 | sell |
| Boston Partners | 11,014 | 7,588 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| TrueWealth Advisors, LLC | 30,550 | 27,120 | -3,430 | 0.29 | 0.26 | -0.03 | sell |
| Phocas Financial Corp. | 162,465 | 154,426 | -8,039 | 0.96 | 0.92 | -0.04 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 15,000 | 0 | -15,000 | 0.10 | 0.12 | +0.01 | sell |
| AWM Investment Company, Inc. | 214,776 | 189,732 | -25,044 | 0.90 | 0.71 | -0.19 | sell |
| Illumine Investment Management, LLC | 27,985 | 0 | -27,985 | 0.81 | 0.82 | +0.01 | sell |