| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 488,231 | 741,429 | +253,198 | 2.46 | 3.93 | +1.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 690,824 | 496,111 | +194,713 | 0.09 | 0.08 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 826,326 | 993,474 | +167,148 | 1.06 | 1.29 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 630,838 | 797,080 | +166,242 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 178,353 | 270,952 | +92,599 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,787 | 491,567 | +62,780 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,875 | 125,895 | +18,980 | 0.17 | 0.15 | 0.00 | sell |
| Mountain Lake Investment Management LLC | 142,000 | 157,000 | +15,000 | 7.47 | 9.09 | +1.61 | buy |
| Hauser Brothers GmbH | 13,700 | 23,700 | +10,000 | 0.57 | 1.00 | +0.44 | buy |
| PAR CAPITAL MANAGEMENT INC | 503,306 | 509,884 | +6,578 | 0.80 | 0.80 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,456 | 103,508 | +5,052 | 0.09 | 0.08 | -0.01 | buy |
| WINTON GROUP Ltd | 65,808 | 70,800 | +4,992 | 0.22 | 0.27 | +0.05 | buy |
| Empowered Funds, LLC | 76,675 | 80,695 | +4,020 | 0.07 | 0.07 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,466 | 9,066 | +3,600 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 8,491 | 11,758 | +3,267 | 0.18 | 0.25 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,591 | 10,198 | +2,607 | 0.03 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 6,928 | 7,490 | +562 | 0.04 | 0.04 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,560 | 6,010 | +450 | 0.03 | 0.04 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 10,191 | 10,549 | +358 | 0.20 | 1.06 | +0.87 | buy |
| 180 WEALTH ADVISORS, LLC | 9,049 | 9,322 | +273 | 0.07 | 0.08 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 232 | 237 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 93 | 46 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 6,995 | 6,655 | -340 | 0.11 | 0.10 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 6,961 | 6,367 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 170,544 | 154,836 | -15,708 | 0.06 | 0.06 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 204,707 | 72,545 | -132,162 | 0.07 | 0.02 | -0.04 | sell |
| GW&K Investment Management, LLC | 151,527 | 188 | -151,339 | 0.07 | 0.00 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 945,839 | 711,924 | -233,915 | 0.20 | 0.16 | -0.04 | sell |