| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 771,178 | 861,674 | +90,496 | 0.44 | 0.32 | -0.12 | buy |
| U S GLOBAL INVESTORS INC | 476,680 | 524,211 | +47,531 | 3.57 | 3.32 | -0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,400 | 56,762 | +26,362 | 0.47 | 0.46 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,848 | 23,284 | +21,436 | 0.04 | 0.21 | +0.17 | buy |
| Empowered Funds, LLC | 49,776 | 64,806 | +15,030 | 0.22 | 0.15 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,976 | 134,925 | +14,949 | 0.37 | 0.25 | 0.00 | buy |
| Holocene Advisors, LP | 5,931 | 13,683 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 7,743 | +7,736 | 0.00 | 0.05 | +0.05 | buy |
| Oldfield Partners LLP | 23,700 | 31,200 | +7,500 | 0.46 | 0.37 | -0.09 | buy |
| Owls Nest Partners IA, LLC | 66,900 | 72,500 | +5,600 | 2.59 | 1.80 | -0.78 | buy |
| Mountain Lake Investment Management LLC | 114,500 | 120,000 | +5,500 | 13.30 | 8.73 | -4.57 | buy |
| Capital Investment Services of America, Inc. | 93,355 | 98,182 | +4,827 | 1.29 | 0.88 | -0.41 | buy |
| SYNOVUS FINANCIAL CORP | 5,331 | 7,007 | +1,676 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,484 | 3,981 | +1,497 | 0.04 | 0.04 | +0.00 | buy |
| First Pacific Advisors, LP | 24,810 | 25,902 | +1,092 | 0.05 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,060 | 6,874 | +814 | 0.17 | 0.12 | -0.05 | buy |
| Headlands Technologies LLC | 3,250 | 3,673 | +423 | 0.13 | 0.14 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 2,295 | 2,645 | +350 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 1,812 | 2,076 | +264 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,830 | 3,915 | +85 | 0.04 | 0.02 | -0.02 | buy |
| Quarry LP | 189 | 128 | +61 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,503 | 6,463 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 8 | 48 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 124 | 86 | +38 | 0.01 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,992 | 9,985 | -7 | 0.50 | 0.32 | -0.18 | sell |
| Uncommon Cents Investing LLC | 7,488 | 7,445 | -43 | 0.33 | 0.21 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 42,310 | 41,252 | -1,058 | 0.05 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 44,050 | 41,950 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 45,525 | 42,113 | -3,412 | 0.06 | 0.03 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 5,908 | 30 | -5,878 | 0.05 | 0.00 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 20,247 | 11,995 | -8,252 | 0.05 | 0.02 | -0.03 | sell |
| Rheos Capital Works Inc. | 59,700 | 47,700 | -12,000 | 0.41 | 0.22 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 129,682 | 114,666 | -15,016 | 0.14 | 0.08 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 100,411 | 83,813 | -16,598 | 0.13 | 0.07 | -0.06 | sell |
| First Eagle Investment Management, LLC | 59,314 | 33,838 | -25,476 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 212,480 | 174,223 | -38,257 | 0.25 | 0.13 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,442,378 | 1,384,249 | -58,129 | 0.12 | 0.08 | -0.05 | sell |