| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 624,081 | 846,191 | +222,110 | 1.41 | 1.99 | +0.58 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,005 | 108,018 | +49,013 | 0.34 | 0.56 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | 66,858 | +32,752 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 284,685 | 299,225 | +14,540 | 2.60 | 2.83 | +0.23 | buy |
| Advisors Preferred, LLC | 6,699 | 10,783 | +4,084 | 0.10 | 0.13 | +0.03 | buy |
| First Eagle Investment Management, LLC | 45,343 | 47,943 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,618 | 3,807 | +1,189 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 5,478 | 6,299 | +821 | 0.04 | 0.04 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,420 | 10,545 | +125 | 0.06 | 0.06 | +0.00 | buy |
| Uncommon Cents Investing LLC | 5,575 | 5,515 | -60 | 0.12 | 0.10 | -0.01 | sell |
| CSM Advisors, LLC | 45,995 | 45,835 | -160 | 0.11 | 0.09 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | 72,923 | -2,881 | 0.03 | 0.04 | +0.00 | sell |
| Oldfield Partners LLP | 16,110 | 10,355 | -5,755 | 0.39 | 0.21 | -0.18 | sell |
| EMERALD ADVISERS, LLC | 349,945 | 338,033 | -11,912 | 0.92 | 0.87 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,926 | 106,881 | -12,045 | 0.14 | 0.12 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 1,697,898 | 1,668,046 | -29,852 | 2.71 | 2.43 | -0.28 | sell |
| Clearbridge Investments, LLC | 110,170 | 78,998 | -31,172 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,273,107 | 1,208,473 | -64,634 | 0.07 | 0.07 | -0.00 | sell |