| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,167,215 | 2,673,050 | +505,835 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 950,580 | 1,313,800 | +363,220 | 0.02 | 0.03 | +0.01 | buy |
| Meros Investment Management, LP | 259,333 | 324,962 | +65,629 | 0.83 | 1.06 | +0.23 | buy |
| Private Capital Management, LLC | 1,849,539 | 1,893,688 | +44,149 | 1.49 | 1.52 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 119,255 | 148,195 | +28,940 | 0.08 | 0.08 | 0.00 | buy |
| Shay Capital LLC | 53,500 | 82,400 | +28,900 | 0.06 | 0.08 | +0.02 | buy |
| Diametric Capital, LP | 31,263 | 38,834 | +7,571 | 0.12 | 0.15 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 909 | 2,120 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,411 | 12,746 | -665 | 0.02 | 0.01 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 25,692 | 23,645 | -2,047 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 95,015 | 91,126 | -3,889 | 0.29 | 0.23 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 197,395 | 191,220 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 2,047,650 | 2,036,243 | -11,407 | 0.95 | 0.96 | +0.01 | sell |
| SPROTT INC. | 370,000 | 350,000 | -20,000 | 0.19 | 0.18 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 237,711 | 209,311 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | 21,732 | -107,474 | 0.33 | 0.05 | -0.28 | sell |
| AltraVue Capital, LLC | 3,539,618 | 2,266,621 | -1,272,997 | 2.76 | 1.56 | -1.20 | sell |