| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 7,010,554 | 7,877,417 | +866,863 | 3.69 | 2.99 | -0.70 | buy |
| IPG Investment Advisors LLC | 1,553,844 | 2,372,274 | +818,430 | 3.00 | 2.40 | -0.60 | buy |
| DONALD SMITH & CO., INC. | 11,053,256 | 11,095,904 | +42,648 | 3.37 | 1.76 | -1.62 | buy |
| Edgestream Partners, L.P. | 82,649 | 109,478 | +26,829 | 0.07 | 0.04 | -0.03 | buy |
| First Eagle Investment Management, LLC | 840,522 | 864,722 | +24,200 | 0.02 | 0.01 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 18,755 | 36,556 | +17,801 | 0.08 | 0.09 | +0.00 | buy |
| WINTON GROUP Ltd | 51,642 | 68,058 | +16,416 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,414 | 26,864 | +14,450 | 0.06 | 0.04 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 20,485 | 26,485 | +6,000 | 0.02 | 0.01 | -0.01 | buy |
| AXQ CAPITAL, LP | 20,400 | 24,700 | +4,300 | 0.22 | 0.04 | -0.18 | buy |
| Performa Ltd (US), LLC | 2,900 | 5,700 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,478 | 18,798 | +2,320 | 0.01 | 0.00 | -0.00 | buy |
| Tri Locum Partners LP | 13,891 | 14,952 | +1,061 | 0.05 | 0.02 | -0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 10,007 | 10,725 | +718 | 0.04 | 0.02 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 144 | 858 | +714 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,345 | 22,995 | +650 | 0.03 | 0.01 | -0.01 | buy |
| BURNEY CO/ | 16,710 | 16,810 | +100 | 0.01 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 42 | 111 | +69 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 243 | 249 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 943 | 938 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 15,601 | 15,511 | -90 | 0.01 | 0.01 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 20,643 | 20,429 | -214 | 0.10 | 0.05 | -0.05 | sell |
| EXCALIBUR MANAGEMENT CORP | 35,751 | 35,516 | -235 | 0.16 | 0.08 | -0.08 | sell |
| Centerpoint Advisors, LLC | 1,500 | 500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 21,117 | 19,176 | -1,941 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 396,030 | 394,077 | -1,953 | 0.08 | 0.04 | -0.04 | sell |
| Summit Financial, LLC | 37,845 | 35,845 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 18,600 | 16,200 | -2,400 | 0.11 | 0.05 | -0.06 | sell |
| Gilman Hill Asset Management, LLC | 306,265 | 303,690 | -2,575 | 0.51 | 0.27 | -0.23 | sell |
| Moors & Cabot, Inc. | 22,625 | 17,925 | -4,700 | 0.01 | 0.01 | -0.01 | sell |
| Vise Technologies, Inc. | 67,241 | 47,434 | -19,807 | 0.14 | 0.05 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,965,800 | 4,942,000 | -23,800 | 0.04 | 0.02 | -0.02 | sell |
| Erste Asset Management GmbH | 146,365 | 97,724 | -48,641 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 361,969 | 307,869 | -54,100 | 0.07 | 0.03 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 132,352 | 61,152 | -71,200 | 0.03 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 566,357 | 332,947 | -233,410 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 423,065 | 95,665 | -327,400 | 0.17 | 0.02 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 855,664 | 166,129 | -689,535 | 0.28 | 0.05 | -0.23 | sell |