| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 402,933 | 125,516 | +277,417 | 0.10 | 0.03 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 149,889 | 309,781 | +159,892 | 0.32 | 0.54 | +0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 847,167 | 928,047 | +80,880 | 0.31 | 0.28 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,322 | 372,579 | +70,257 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 77,405 | 142,530 | +65,125 | 0.67 | 1.03 | +0.36 | buy |
| PAR CAPITAL MANAGEMENT INC | 253,500 | 301,528 | +48,028 | 0.69 | 0.71 | +0.02 | buy |
| First Eagle Investment Management, LLC | 65,713 | 103,513 | +37,800 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,013 | 88,933 | +10,920 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 28,175 | 36,221 | +8,046 | 0.17 | 0.19 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,213 | 156,475 | +5,262 | 0.27 | 0.24 | 0.00 | buy |
| Empowered Funds, LLC | 66,100 | 71,275 | +5,175 | 0.14 | 0.10 | -0.04 | buy |
| Inspire Investing, LLC | 4,658 | 9,132 | +4,474 | 0.04 | 0.07 | +0.03 | buy |
| JB Capital LLC | 2,704 | 4,180 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,595 | 5,025 | +1,430 | 0.04 | 0.05 | +0.01 | buy |
| Oldfield Partners LLP | 32,200 | 32,934 | +734 | 0.37 | 0.33 | -0.03 | buy |
| Holocene Advisors, LP | 16,799 | 17,367 | +568 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,899 | 7,291 | +392 | 0.11 | 0.10 | -0.01 | buy |
| Penserra Capital Management LLC | 2,210 | 2,016 | +194 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 158,138 | 158,328 | +190 | 0.12 | 0.10 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 6,977 | 6,993 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 125 | 137 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 47 | 52 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 360 | 300 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 10,539 | 9,753 | -786 | 0.58 | 0.36 | -0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,741 | 90,933 | -808 | 0.15 | 0.13 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,541 | 241,335 | -1,206 | 0.14 | 0.12 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,977 | 10,055 | -1,922 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 15,588 | 12,503 | -3,085 | 0.08 | 0.07 | -0.01 | sell |
| Hauser Brothers GmbH | 37,800 | 10,100 | -27,700 | 2.62 | 0.56 | -2.06 | sell |
| Brandywine Global Investment Management, LLC | 228,438 | 184,095 | -44,343 | 0.15 | 0.10 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 647,055 | 538,151 | -108,904 | 3.60 | 3.33 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 1,376,324 | 633,843 | -742,481 | 0.07 | 0.03 | -0.04 | sell |