| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,642 | 387,662 | +384,020 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | 313,661 | +101,836 | 0.83 | 1.30 | +0.46 | buy |
| Longaeva Partners L.P. | 29,244 | 77,562 | +48,318 | 0.09 | 0.20 | +0.11 | buy |
| U S GLOBAL INVESTORS INC | 299,225 | 347,245 | +48,020 | 2.83 | 3.93 | +1.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,572 | 41,884 | +12,312 | 0.09 | 0.09 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 106,881 | 116,548 | +9,667 | 0.12 | 0.16 | +0.04 | buy |
| Oldfield Partners LLP | 10,355 | 12,991 | +2,636 | 0.21 | 0.37 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 3,807 | 4,857 | +1,050 | 0.02 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 33,450 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,545 | 10,905 | +360 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 78,998 | 79,201 | +203 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 306 | 250 | -56 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,000 | 2,840 | -160 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 846,191 | 844,632 | -1,559 | 1.99 | 2.46 | +0.48 | sell |
| Advisors Preferred, LLC | 10,783 | 9,017 | -1,766 | 0.13 | 0.17 | +0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,018 | 103,799 | -4,219 | 0.56 | 0.79 | +0.24 | sell |
| DONALD SMITH & CO., INC. | 1,668,046 | 1,493,503 | -174,543 | 2.42 | 3.09 | +0.67 | sell |