| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 71,476 | 346,070 | +274,594 | 0.45 | 1.70 | +1.25 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,154,622 | 1,238,581 | +83,959 | 3.78 | 3.65 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,643,287 | 1,582,812 | +60,475 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,188,526 | 1,243,251 | +54,725 | 0.15 | 0.14 | -0.01 | buy |
| AlphaQuest LLC | 74,655 | 37,406 | +37,249 | 0.10 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,747 | 214,274 | +25,473 | 0.07 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,004 | 36,364 | +23,360 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 139,197 | 123,724 | +15,473 | 0.02 | 0.02 | -0.01 | sell |
| Privium Fund Management B.V. | 23,300 | 37,022 | +13,722 | 0.07 | 0.09 | +0.02 | buy |
| Rafferty Asset Management, LLC | 23,548 | 25,053 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,140 | 3,654 | +514 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 335,081 | 335,264 | +183 | 0.44 | 0.38 | -0.06 | buy |
| Lakewood Asset Management LLC | 23,242 | 23,044 | -198 | 0.18 | 0.17 | -0.01 | sell |
| Financial Advocates Investment Management | 11,050 | 10,050 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 50,612 | 47,425 | -3,187 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 45,463 | 41,605 | -3,858 | 0.05 | 0.04 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 99,790 | 95,343 | -4,447 | 0.82 | 0.69 | -0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 25,756 | 21,023 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 22,822 | 16,979 | -5,843 | 0.31 | 0.10 | -0.21 | sell |
| CoreCommodity Management, LLC | 127,017 | 103,092 | -23,925 | 0.24 | 0.18 | -0.05 | sell |
| Soviero Asset Management, LP | 252,000 | 210,000 | -42,000 | 2.58 | 1.37 | -1.20 | sell |