| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,177,590 | 1,311,613 | +134,023 | 5.20 | 5.59 | +0.39 | buy |
| DENALI ADVISORS LLC | 92,300 | 172,800 | +80,500 | 0.39 | 0.74 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,912 | 1,444,912 | +75,000 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,561 | 54,461 | +55,100 | 0.06 | 0.03 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 198,693 | 229,934 | +31,241 | 0.45 | 0.45 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,575 | 80,343 | +18,768 | 0.25 | 0.42 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,707 | 305,107 | +15,400 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 189,157 | 204,557 | +15,400 | 0.07 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 110,597 | 98,834 | +11,763 | 0.07 | 0.06 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 65,468 | 73,756 | +8,288 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 68,908 | 77,100 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,019 | 7,658 | +7,361 | 0.04 | 0.02 | 0.00 | sell |
| Next Level Private LLC | 43,274 | 48,383 | +5,109 | 0.34 | 0.32 | -0.01 | buy |
| Lakewood Asset Management LLC | 13,488 | 13,663 | +175 | 0.14 | 0.14 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,961 | 1,981 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 907 | 915 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 7,884 | 7,140 | -744 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,961 | 30,745 | -2,216 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,280 | 166,480 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 21,597 | 14,993 | -6,604 | 0.05 | 0.04 | -0.02 | sell |
| Invenomic Capital Management LP | 303,691 | 296,130 | -7,561 | 0.19 | 0.23 | +0.04 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 100,172 | 85,968 | -14,204 | 1.28 | 1.13 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 63,450 | 46,250 | -17,200 | 0.13 | 0.09 | -0.04 | sell |
| Aventail Capital Group, LP | 120,000 | 70,000 | -50,000 | 0.14 | 0.08 | -0.06 | sell |
| Soviero Asset Management, LP | 871,000 | 732,000 | -139,000 | 5.82 | 6.19 | +0.37 | sell |