| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELL ASSET MANAGEMENT CO | 77,209 | 138,603 | +61,394 | 0.05 | 0.09 | 0.00 | buy |
| Soviero Asset Management, LP | 1,280,000 | 1,320,000 | +40,000 | 9.69 | 13.45 | +3.77 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,581 | 272,643 | +14,062 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 158,031 | 172,093 | +14,062 | 0.09 | 0.08 | -0.00 | buy |
| Invenomic Capital Management LP | 297,733 | 304,963 | +7,230 | 0.25 | 0.20 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 98,233 | 92,784 | +5,449 | 0.02 | 0.02 | 0.00 | sell |
| Deuterium Capital Management, LLC | 10,000 | 15,000 | +5,000 | 0.21 | 0.56 | +0.36 | buy |
| Trek Financial, LLC | 404,609 | 408,942 | +4,333 | 0.54 | 0.59 | +0.04 | buy |
| CoreCommodity Management, LLC | 20,007 | 24,177 | +4,170 | 0.09 | 0.13 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 34,861 | 31,361 | +3,500 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,847 | 1,262,112 | +2,735 | 0.03 | 0.04 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 13,811 | 16,525 | +2,714 | 0.02 | 0.04 | +0.01 | buy |
| Lakewood Asset Management LLC | 13,329 | 13,629 | +300 | 0.16 | 0.17 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,932 | 14,925 | -7 | 0.08 | 0.08 | +0.00 | sell |
| McIlrath & Eck, LLC | 179 | 55 | -124 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 493 | 69 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 22,867 | 21,039 | -1,828 | 0.04 | 0.04 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 24,062 | 21,559 | -2,503 | 0.07 | 0.07 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,451 | 16,758 | -5,693 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 48,250 | 42,250 | -6,000 | 0.11 | 0.10 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 177,680 | 171,280 | -6,400 | 0.02 | 0.02 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,268,776 | 1,228,671 | -40,105 | 6.64 | 6.58 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 399,518 | 125,275 | -274,243 | 0.10 | 0.03 | -0.06 | sell |