| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 621,244 | 1,094,786 | +473,542 | 0.07 | 0.12 | +0.05 | buy |
| THIRD AVENUE MANAGEMENT LLC | 280,554 | 330,698 | +50,144 | 0.56 | 0.75 | +0.19 | buy |
| PRIVATE CLIENT SERVICES, LLC | 61,347 | 100,456 | +39,109 | 0.40 | 0.63 | +0.23 | buy |
| AlphaQuest LLC | 42,674 | 27,921 | +14,753 | 0.05 | 0.05 | 0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 89,165 | 97,112 | +7,947 | 0.87 | 0.92 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 36,045 | 43,838 | +7,793 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,490 | 46,610 | +7,120 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,565 | 237,229 | +6,664 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 130,015 | 136,679 | +6,664 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,578,012 | 1,574,012 | +4,000 | 0.03 | 0.03 | -0.00 | sell |
| Nebula Research & Development LLC | 31,059 | 33,366 | +2,307 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,407 | 143,881 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,527 | 24,397 | +870 | 0.03 | 0.05 | +0.02 | buy |
| Lakewood Asset Management LLC | 15,265 | 15,555 | +290 | 0.13 | 0.13 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,396 | 15,574 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,928 | 2,973 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 48,383 | 48,199 | -184 | 0.24 | 0.23 | -0.01 | sell |
| Financial Advocates Investment Management | 13,550 | 11,450 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 7,140 | 4,640 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Forum Financial Management, LP | 32,188 | 28,591 | -3,597 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 188,891 | 181,170 | -7,721 | 0.43 | 0.41 | -0.01 | sell |
| DENALI ADVISORS LLC | 345,694 | 334,983 | -10,711 | 0.45 | 0.41 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 77,100 | 65,800 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,859 | 25,756 | -39,103 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 367,482 | 288,657 | -78,825 | 4.08 | 2.12 | -1.97 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,715,239 | 1,148,530 | -566,709 | 5.89 | 3.65 | -2.24 | sell |