| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,435,465 | 1,264,847 | +170,618 | 0.03 | 0.03 | +0.00 | sell |
| Soviero Asset Management, LP | 1,440,000 | 1,280,000 | +160,000 | 10.53 | 9.69 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 364,111 | 399,518 | +35,407 | 0.08 | 0.10 | 0.00 | buy |
| Invenomic Capital Management LP | 324,725 | 297,733 | +26,992 | 0.27 | 0.25 | 0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,257,631 | 1,268,776 | +11,145 | 6.18 | 6.64 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,463 | 258,581 | +3,118 | 0.10 | 0.10 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,565 | 13,811 | +2,246 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 33,379 | 34,861 | +1,482 | 0.02 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 177,105 | 177,680 | +575 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 47,750 | 48,250 | +500 | 0.11 | 0.11 | 0.00 | buy |
| CoreCommodity Management, LLC | 19,522 | 20,007 | +485 | 0.08 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 22,844 | 23,014 | +170 | 0.00 | 0.00 | 0.00 | buy |