| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 275,739 | 402,933 | +127,194 | 0.06 | 0.10 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 524,211 | 647,055 | +122,844 | 3.32 | 3.60 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 114,666 | 228,438 | +113,772 | 0.08 | 0.15 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 42,113 | 78,013 | +35,900 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 33,838 | 65,713 | +31,875 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 3,915 | 28,175 | +24,260 | 0.02 | 0.17 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,925 | 151,213 | +16,288 | 0.25 | 0.27 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,311 | 25,023 | +9,712 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 18,268 | 9,004 | +9,264 | 0.13 | 0.07 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,813 | 91,741 | +7,928 | 0.07 | 0.15 | +0.07 | buy |
| First Pacific Advisors, LP | 25,902 | 30,962 | +5,060 | 0.03 | 0.04 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 5,932 | 10,539 | +4,607 | 0.36 | 0.58 | +0.22 | buy |
| PAR CAPITAL MANAGEMENT INC | 250,000 | 253,500 | +3,500 | 0.72 | 0.69 | -0.03 | buy |
| Holocene Advisors, LP | 13,683 | 16,799 | +3,116 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 13,268 | 15,588 | +2,320 | 0.07 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 64,806 | 66,100 | +1,294 | 0.15 | 0.14 | -0.01 | buy |
| Oldfield Partners LLP | 31,200 | 32,200 | +1,000 | 0.37 | 0.37 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 2,645 | 3,595 | +950 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 3,981 | 4,658 | +677 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 2,076 | 2,210 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 98 | 125 | +27 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,874 | 6,899 | +25 | 0.12 | 0.11 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 48 | 69 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,007 | 6,977 | -30 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 85 | 3 | -82 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,654 | 242,541 | -113 | 0.14 | 0.14 | -0.00 | sell |
| Uncommon Cents Investing LLC | 7,445 | 6,995 | -450 | 0.21 | 0.19 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 4,693 | 3,687 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 41,252 | 39,780 | -1,472 | 0.03 | 0.03 | +0.00 | sell |
| Headlands Technologies LLC | 3,673 | 1,975 | -1,698 | 0.14 | 0.05 | -0.09 | sell |
| Mountain Lake Investment Management LLC | 120,000 | 118,000 | -2,000 | 7.40 | 9.97 | +2.57 | sell |
| T. Rowe Price Investment Management, Inc. | 1,384,249 | 1,376,324 | -7,925 | 0.08 | 0.07 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 861,674 | 847,167 | -14,507 | 0.32 | 0.31 | -0.01 | sell |
| GW&K Investment Management, LLC | 174,223 | 158,138 | -16,085 | 0.13 | 0.12 | -0.01 | sell |
| Capital Investment Services of America, Inc. | 98,182 | 77,405 | -20,777 | 0.88 | 0.67 | -0.20 | sell |