| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,094,786 | 1,188,526 | +93,740 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,574,012 | 1,643,287 | +69,275 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 27,921 | 74,655 | +46,734 | 0.05 | 0.10 | 0.00 | buy |
| Nebula Research & Development LLC | 33,366 | 45,463 | +12,097 | 0.05 | 0.05 | +0.00 | buy |
| Lakewood Asset Management LLC | 15,555 | 23,242 | +7,687 | 0.13 | 0.18 | +0.05 | buy |
| Diametric Capital, LP | 15,765 | 22,822 | +7,057 | 0.12 | 0.31 | +0.19 | buy |
| Koss-Olinger Consulting, LLC | 43,838 | 50,612 | +6,774 | 0.04 | 0.05 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,148,530 | 1,154,622 | +6,092 | 3.65 | 3.78 | +0.13 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 97,112 | 99,790 | +2,678 | 0.92 | 0.82 | -0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,229 | 239,747 | +2,518 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 136,679 | 139,197 | +2,518 | 0.02 | 0.02 | -0.00 | buy |
| Founders Capital Management | 3,000 | 3,500 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,973 | 3,140 | +167 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 334,983 | 335,081 | +98 | 0.41 | 0.44 | +0.02 | buy |
| Financial Advocates Investment Management | 11,450 | 11,050 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Avos Capital Management, LLC | 22,622 | 17,278 | -5,344 | 0.22 | 0.13 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 24,397 | 13,004 | -11,393 | 0.05 | 0.02 | -0.02 | sell |
| PRIVATE CLIENT SERVICES, LLC | 100,456 | 88,512 | -11,944 | 0.63 | 0.50 | -0.13 | sell |
| Rafferty Asset Management, LLC | 36,803 | 23,548 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 288,657 | 252,000 | -36,657 | 2.35 | 3.35 | +1.00 | sell |
| Inlight Wealth Management, LLC | 46,997 | 10,012 | -36,985 | 0.36 | 0.07 | -0.29 | sell |
| CoreCommodity Management, LLC | 181,170 | 127,017 | -54,153 | 0.41 | 0.24 | -0.18 | sell |