| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,350,447 | 1,506,633 | +156,186 | 1.71 | 1.95 | +0.24 | buy |
| J. Goldman & Co LP | 207,646 | 318,912 | +111,266 | 0.26 | 0.42 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 982,962 | 1,074,444 | +91,482 | 0.03 | 0.04 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 526,430 | 584,996 | +58,566 | 0.91 | 1.05 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 298,286 | 345,731 | +47,445 | 0.69 | 0.70 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 90,624 | 125,866 | +35,242 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 11,994 | 46,794 | +34,800 | 0.04 | 0.15 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,148 | 193,624 | +30,476 | 0.60 | 0.65 | +0.05 | buy |
| Mountain Lake Investment Management LLC | 129,939 | 147,702 | +17,763 | 6.32 | 6.75 | +0.44 | buy |
| U S GLOBAL INVESTORS INC | 412,400 | 430,153 | +17,753 | 2.81 | 2.78 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,608 | 651,117 | +17,509 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 12,514 | 28,489 | +15,975 | 0.12 | 0.23 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 66,843 | 80,194 | +13,351 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 23,590 | 36,488 | +12,898 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,866 | 16,525 | +4,659 | 0.02 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 11,333 | 15,714 | +4,381 | 0.25 | 0.38 | +0.12 | buy |
| Diametric Capital, LP | 4,604 | 6,525 | +1,921 | 0.28 | 0.19 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,635 | 158,380 | +1,745 | 0.20 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 86,435 | 88,180 | +1,745 | 0.07 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,950 | 3,583 | +1,367 | 0.01 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 9,619 | 10,499 | +880 | 0.05 | 0.06 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 455 | 935 | +480 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,694 | 7,094 | +400 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,937 | 17,275 | +338 | 0.61 | 0.62 | +0.01 | buy |
| Comprehensive Financial Planning, Inc./PA | 139 | 140 | +1 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 385 | 375 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 5,850 | 5,700 | -150 | 0.09 | 0.08 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,105 | 9,933 | -172 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 86,901 | 86,727 | -174 | 4.14 | 4.59 | +0.45 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,367 | 114,207 | -1,160 | 0.09 | 0.09 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,542 | 4,743 | -1,799 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 19,947 | 12,499 | -7,448 | 0.06 | 0.04 | -0.03 | sell |
| Clearbridge Investments, LLC | 153,524 | 124,725 | -28,799 | 0.01 | 0.01 | -0.00 | sell |