| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,788 | 489,984 | +154,804 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 172,800 | 292,800 | +120,000 | 0.74 | 1.04 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,912 | 1,524,312 | +79,400 | 0.04 | 0.04 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,579 | 41,580 | +19,001 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 63,450 | 46,250 | +17,200 | 0.13 | 0.08 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,107 | 320,947 | +15,840 | 0.09 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 204,557 | 220,397 | +15,840 | 0.06 | 0.05 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,705 | 20,968 | +4,263 | 0.01 | 0.01 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 85,968 | 89,852 | +3,884 | 1.13 | 1.03 | -0.10 | buy |
| Financial Advocates Investment Management | 11,550 | 14,550 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 13,663 | 14,000 | +337 | 0.14 | 0.13 | -0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 14,993 | 15,071 | +78 | 0.04 | 0.03 | -0.01 | buy |
| Hobbs Group Advisors, LLC | 74 | 80 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,745 | 25,494 | -5,251 | 0.01 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 229,934 | 221,907 | -8,027 | 0.45 | 0.38 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,756 | 64,859 | -8,897 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 60,920 | 51,312 | -9,608 | 0.60 | 0.42 | -0.18 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,311,613 | 1,301,700 | -9,913 | 5.59 | 5.15 | -0.44 | sell |
| Brandywine Global Investment Management, LLC | 189,100 | 166,500 | -22,600 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 166,480 | 143,000 | -23,480 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 80,343 | 42,633 | -37,710 | 0.42 | 0.21 | -0.20 | sell |
| Soviero Asset Management, LP | 732,000 | 478,000 | -254,000 | 7.29 | 4.75 | -2.54 | sell |