| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 163,744 | 621,244 | +457,500 | 0.02 | 0.07 | +0.05 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,301,700 | 1,715,239 | +413,539 | 5.15 | 5.89 | +0.75 | buy |
| CoreCommodity Management, LLC | 42,633 | 188,891 | +146,258 | 0.21 | 0.43 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,947 | 230,565 | +90,382 | 0.10 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 220,397 | 130,015 | +90,382 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,524,312 | 1,578,012 | +53,700 | 0.04 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 292,800 | 345,694 | +52,894 | 1.04 | 0.45 | -0.58 | buy |
| PRIVATE CLIENT SERVICES, LLC | 51,312 | 61,347 | +10,035 | 0.42 | 0.40 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 98,834 | 97,346 | +1,488 | 0.06 | 0.05 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 34,749 | 36,045 | +1,296 | 0.04 | 0.04 | -0.00 | buy |
| Lakewood Asset Management LLC | 14,000 | 15,265 | +1,265 | 0.13 | 0.13 | +0.00 | buy |
| nVerses Capital, LLC | 1,900 | 3,000 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,208 | 19,658 | +450 | 0.01 | 0.01 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 221,907 | 222,113 | +206 | 0.38 | 0.34 | -0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 89,852 | 89,165 | -687 | 1.03 | 0.87 | -0.16 | sell |
| Financial Advocates Investment Management | 14,550 | 13,550 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 15,071 | 13,843 | -1,228 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 61,227 | 54,121 | -7,106 | 0.09 | 0.07 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 32,928 | 23,527 | -9,401 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,400 | 48,079 | -10,321 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,494 | 10,050 | -15,444 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 166,500 | 116,800 | -49,700 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 478,000 | 367,482 | -110,518 | 4.75 | 4.53 | -0.22 | sell |