| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,262,112 | 1,369,912 | +107,800 | 0.04 | 0.03 | -0.01 | buy |
| DENALI ADVISORS LLC | 29,100 | 92,300 | +63,200 | 0.16 | 0.39 | +0.23 | buy |
| Aventail Capital Group, LP | 70,000 | 120,000 | +50,000 | 0.08 | 0.14 | +0.06 | buy |
| CoreCommodity Management, LLC | 24,177 | 61,575 | +37,398 | 0.13 | 0.25 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 138,603 | 110,597 | +28,006 | 0.09 | 0.07 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 42,250 | 63,450 | +21,200 | 0.10 | 0.13 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 31,361 | 12,045 | +19,316 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 92,270 | 109,561 | +17,291 | 0.07 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,643 | 289,707 | +17,064 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 172,093 | 189,157 | +17,064 | 0.08 | 0.07 | -0.01 | buy |
| Koss-Olinger Consulting, LLC | 16,525 | 26,829 | +10,304 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 1,698 | 941 | +757 | 0.02 | 0.01 | 0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 21,559 | 21,597 | +38 | 0.07 | 0.05 | -0.01 | buy |
| Lakewood Asset Management LLC | 13,629 | 13,488 | -141 | 0.17 | 0.14 | -0.03 | sell |
| Forum Financial Management, LP | 33,185 | 32,188 | -997 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 347,074 | 346,074 | -1,000 | 2.81 | 2.99 | +0.18 | sell |
| Invenomic Capital Management LP | 304,963 | 303,691 | -1,272 | 0.20 | 0.22 | +0.02 | sell |
| Nebula Research & Development LLC | 15,435 | 14,157 | -1,278 | 0.13 | 0.06 | -0.07 | sell |
| WINTON GROUP Ltd | 14,554 | 12,493 | -2,061 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 226,600 | 189,100 | -37,500 | 0.03 | 0.02 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,228,671 | 1,177,590 | -51,081 | 6.58 | 5.20 | -1.38 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,275 | 65,468 | -59,807 | 0.03 | 0.01 | -0.02 | sell |
| Trek Financial, LLC | 408,942 | 198,019 | -210,923 | 0.59 | 0.24 | -0.35 | sell |
| Soviero Asset Management, LP | 1,320,000 | 871,000 | -449,000 | 13.45 | 7.44 | -6.02 | sell |