| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 125,516 | 690,824 | +565,308 | 0.03 | 0.09 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 309,781 | 826,326 | +516,545 | 0.54 | 1.06 | +0.52 | buy |
| PAR CAPITAL MANAGEMENT INC | 301,528 | 503,306 | +201,778 | 0.71 | 0.80 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,579 | 428,787 | +56,208 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 103,513 | 144,013 | +40,500 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,365 | 47,665 | +30,300 | 0.06 | 0.06 | -0.01 | buy |
| WINTON GROUP Ltd | 36,221 | 65,808 | +29,587 | 0.19 | 0.22 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 118,000 | 142,000 | +24,000 | 9.20 | 7.47 | -1.73 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 928,047 | 945,839 | +17,792 | 0.28 | 0.20 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,475 | 144,875 | +11,600 | 0.24 | 0.17 | 0.00 | sell |
| Interval Partners, LP | 75,000 | 84,023 | +9,023 | 0.16 | 0.09 | -0.07 | buy |
| Nebula Research & Development LLC | 3,457 | 11,174 | +7,717 | 0.06 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,933 | 98,456 | +7,523 | 0.13 | 0.09 | -0.04 | buy |
| Empowered Funds, LLC | 71,275 | 76,675 | +5,400 | 0.10 | 0.07 | -0.03 | buy |
| Hauser Brothers GmbH | 10,100 | 13,700 | +3,600 | 0.56 | 0.57 | +0.01 | buy |
| First Pacific Advisors, LP | 30,962 | 34,186 | +3,224 | 0.03 | 0.02 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,266 | 5,466 | +2,200 | 0.00 | 0.01 | 0.00 | buy |
| JB Capital LLC | 4,180 | 6,188 | +2,008 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,291 | 9,049 | +1,758 | 0.10 | 0.07 | -0.03 | buy |
| Versor Investments LP | 4,308 | 5,794 | +1,486 | 0.07 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,038 | 7,591 | +553 | 0.07 | 0.03 | -0.04 | buy |
| SeaCrest Wealth Management, LLC | 5,025 | 5,560 | +535 | 0.05 | 0.03 | -0.01 | buy |
| Privium Fund Management (UK) Ltd | 9,753 | 10,191 | +438 | 0.36 | 0.20 | -0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 107 | 232 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 69 | 93 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,637 | 4,636 | -1 | 0.04 | 0.03 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 6,993 | 6,961 | -32 | 0.01 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 32,934 | 32,158 | -776 | 0.33 | 0.31 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,950 | 41,150 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,132 | 6,928 | -2,204 | 0.07 | 0.04 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 633,843 | 630,838 | -3,005 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 158,328 | 151,527 | -6,801 | 0.10 | 0.07 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 184,095 | 170,544 | -13,551 | 0.10 | 0.06 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 88,933 | 68,902 | -20,031 | 0.06 | 0.03 | -0.03 | sell |
| Capital Investment Services of America, Inc. | 142,530 | 110,578 | -31,952 | 1.03 | 0.54 | -0.50 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,335 | 204,707 | -36,628 | 0.12 | 0.07 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 538,151 | 488,231 | -49,920 | 3.33 | 2.46 | -0.87 | sell |