| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 659,780 | 239,449 | +420,331 | 0.02 | 0.01 | 0.00 | sell |
| RWWM, Inc. | 175,520 | 515,432 | +339,912 | 0.28 | 1.12 | +0.85 | buy |
| ALGERT GLOBAL LLC | 242,239 | 147,392 | +94,847 | 0.13 | 0.11 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 95,771 | 119,382 | +23,611 | 0.17 | 0.22 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 990,935 | 1,010,729 | +19,794 | 0.02 | 0.02 | +0.01 | buy |
| Mork Capital Management, LLC | 20,000 | 35,000 | +15,000 | 0.18 | 0.40 | +0.22 | buy |
| GABELLI FUNDS LLC | 199,000 | 185,700 | +13,300 | 0.02 | 0.03 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,999 | 22,085 | +12,914 | 0.04 | 0.04 | 0.00 | sell |
| Privium Fund Management (UK) Ltd | 14,451 | 19,982 | +5,531 | 0.13 | 0.25 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 13,645 | 17,296 | +3,651 | 0.04 | 0.06 | +0.02 | buy |
| Quarry LP | 3,924 | 2,343 | +1,581 | 0.03 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 585 | 534 | +51 | 0.00 | 0.00 | 0.00 | sell |
| Lakewood Asset Management LLC | 32,189 | 32,016 | -173 | 0.31 | 0.47 | +0.16 | sell |
| Kendall Capital Management | 21,360 | 20,060 | -1,300 | 0.11 | 0.15 | +0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 37,328 | 35,630 | -1,698 | 0.05 | 0.06 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,552 | 12,311 | -3,241 | 0.00 | 0.00 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 18,493 | 14,828 | -3,665 | 0.07 | 0.09 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 481,114 | 457,924 | -23,190 | 0.07 | 0.09 | +0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 83,200 | 52,500 | -30,700 | 0.19 | 0.22 | +0.04 | sell |
| PDT Partners, LLC | 69,316 | 29,313 | -40,003 | 0.10 | 0.06 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,314,105 | 1,260,612 | -53,493 | 0.04 | 0.05 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 100,805 | 24,675 | -76,130 | 0.12 | 0.04 | -0.08 | sell |