| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,018,449 | 1,350,447 | +331,998 | 2.29 | 1.71 | -0.58 | buy |
| J. Goldman & Co LP | 127,487 | 207,646 | +80,159 | 0.31 | 0.26 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,326 | 633,608 | +69,282 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 236,460 | 298,286 | +61,826 | 0.86 | 0.69 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 928,641 | 982,962 | +54,321 | 0.05 | 0.03 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 126,027 | 163,148 | +37,121 | 0.72 | 0.60 | -0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,948 | 156,635 | +26,687 | 0.27 | 0.20 | 0.00 | buy |
| Mountain Lake Investment Management LLC | 108,000 | 129,939 | +21,939 | 11.69 | 6.32 | -5.37 | buy |
| U S GLOBAL INVESTORS INC | 390,578 | 412,400 | +21,822 | 3.64 | 2.81 | -0.83 | buy |
| Bayforest Capital Ltd | 655 | 11,333 | +10,678 | 0.08 | 0.25 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 56,213 | 66,843 | +10,630 | 0.04 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 2,430 | 11,994 | +9,564 | 0.02 | 0.04 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,777 | 14,150 | +9,373 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,935 | 115,367 | +7,432 | 0.14 | 0.09 | -0.05 | buy |
| WINTON GROUP Ltd | 15,687 | 19,947 | +4,260 | 0.10 | 0.06 | -0.04 | buy |
| SYNOVUS FINANCIAL CORP | 6,403 | 10,105 | +3,702 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,279 | 6,694 | +2,415 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,132 | 4,950 | +2,182 | 0.03 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 84,748 | 86,435 | +1,687 | 0.12 | 0.07 | -0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,206 | 5,550 | +344 | 0.01 | 0.00 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 16,796 | 16,937 | +141 | 0.97 | 0.61 | -0.36 | buy |
| SeaCrest Wealth Management, LLC | 6,210 | 6,335 | +125 | 0.06 | 0.04 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 52 | 42 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 137 | 111 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 228 | 139 | -89 | 0.02 | 0.01 | -0.01 | sell |
| Uncommon Cents Investing LLC | 6,455 | 5,850 | -605 | 0.18 | 0.09 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,150 | 40,050 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,454 | 5,908 | -1,546 | 0.29 | 0.14 | -0.16 | sell |
| RK Asset Management, LLC | 90,759 | 86,901 | -3,858 | 6.98 | 4.14 | -2.84 | sell |
| Oldfield Partners LLP | 30,440 | 18,838 | -11,602 | 0.83 | 0.28 | -0.55 | sell |
| PAR CAPITAL MANAGEMENT INC | 539,549 | 526,430 | -13,119 | 1.50 | 0.91 | -0.59 | sell |
| Clearbridge Investments, LLC | 192,567 | 153,524 | -39,043 | 0.01 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 251,757 | 90,624 | -161,133 | 0.10 | 0.02 | -0.08 | sell |