| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 797,080 | 928,641 | +131,561 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,567 | 564,326 | +72,759 | 0.02 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 59,101 | 127,487 | +68,386 | 0.09 | 0.31 | +0.22 | buy |
| PAR CAPITAL MANAGEMENT INC | 509,884 | 539,549 | +29,665 | 0.80 | 1.50 | +0.70 | buy |
| DONALD SMITH & CO., INC. | 993,474 | 1,018,449 | +24,975 | 1.29 | 2.29 | +1.00 | buy |
| Hauser Brothers GmbH | 23,700 | 40,600 | +16,900 | 1.00 | 2.73 | +1.73 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,508 | 107,935 | +4,427 | 0.08 | 0.14 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,895 | 129,948 | +4,053 | 0.15 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 80,695 | 84,748 | +4,053 | 0.07 | 0.12 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,198 | 7,132 | +3,066 | 0.02 | 0.03 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 6,010 | 6,210 | +200 | 0.04 | 0.06 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 6,367 | 6,403 | +36 | 0.00 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 173 | 184 | +11 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 78 | 73 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 6,655 | 6,455 | -200 | 0.10 | 0.18 | +0.08 | sell |
| Oldfield Partners LLP | 32,158 | 30,440 | -1,718 | 0.37 | 0.83 | +0.46 | sell |
| Inspire Investing, LLC | 7,490 | 4,279 | -3,211 | 0.04 | 0.05 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 9,322 | 5,263 | -4,059 | 0.08 | 0.08 | -0.00 | sell |
| RK Asset Management, LLC | 96,387 | 90,759 | -5,628 | 4.08 | 6.98 | +2.90 | sell |
| Mountain Lake Investment Management LLC | 157,000 | 108,000 | -49,000 | 9.09 | 11.69 | +2.60 | sell |
| WINTON GROUP Ltd | 70,800 | 15,687 | -55,113 | 0.27 | 0.10 | -0.18 | sell |
| Clearbridge Investments, LLC | 270,952 | 192,567 | -78,385 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 154,836 | 56,213 | -98,623 | 0.06 | 0.04 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 741,429 | 390,578 | -350,851 | 3.93 | 3.64 | -0.29 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 711,924 | 251,757 | -460,167 | 0.16 | 0.10 | -0.05 | sell |