| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465,885 | 1,739,449 | +1,273,564 | 0.08 | 0.23 | +0.15 | buy |
| EARNEST PARTNERS LLC | 4,269,743 | 4,324,481 | +54,738 | 0.74 | 0.49 | -0.25 | buy |
| SummitTX Capital, L.P. | 16,771 | 58,496 | +41,725 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 187,547 | 222,463 | +34,916 | 0.04 | 0.02 | -0.02 | buy |
| Bridgewater Associates, LP | 39,355 | 51,278 | +11,923 | 0.01 | 0.01 | -0.00 | buy |
| Columbia Asset Management | 22,835 | 30,130 | +7,295 | 0.18 | 0.16 | -0.02 | buy |
| Ipswich Investment Management Co., Inc. | 48,796 | 54,796 | +6,000 | 0.48 | 0.36 | -0.12 | buy |
| Aaron Wealth Advisors LLC | 8,678 | 12,308 | +3,630 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 184,149 | 187,623 | +3,474 | 0.12 | 0.08 | -0.04 | buy |
| Arlington Trust Co LLC | 127 | 2,136 | +2,009 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 26,418 | 28,225 | +1,807 | 0.11 | 0.08 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 28,690 | 29,835 | +1,145 | 0.12 | 0.08 | -0.04 | buy |
| DRW Securities, LLC | 6,796 | 7,593 | +797 | 0.00 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 83,824 | 84,151 | +327 | 0.90 | 0.52 | -0.38 | buy |
| AMG National Trust Bank | 8,932 | 9,195 | +263 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 14,799 | 14,996 | +197 | 0.22 | 0.14 | -0.08 | buy |
| Venturi Wealth Management, LLC | 7,635 | 7,712 | +77 | 0.01 | 0.01 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,852 | 7,867 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 16,561 | 16,557 | -4 | 0.39 | 0.27 | -0.12 | sell |
| Dogwood Wealth Management LLC | 39 | 22 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 2,428 | 2,365 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 172 | 104 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 23,227 | 22,958 | -269 | 0.05 | 0.03 | -0.02 | sell |
| Whipplewood Advisors, LLC | 330 | 34 | -296 | 0.01 | 0.00 | -0.01 | sell |
| Unified Investment Management | 22,112 | 21,595 | -517 | 0.95 | 0.63 | -0.33 | sell |
| INTRUST BANK NA | 34,552 | 34,005 | -547 | 0.12 | 0.08 | -0.04 | sell |
| HENNESSY ADVISORS INC | 233,800 | 229,600 | -4,200 | 0.36 | 0.23 | -0.13 | sell |
| Drum Hill Capital, LLC | 175,593 | 171,214 | -4,379 | 6.81 | 5.49 | -1.32 | sell |
| KEATING INVESTMENT COUNSELORS INC | 247,463 | 242,638 | -4,825 | 2.59 | 2.09 | -0.49 | sell |
| WealthTrust Axiom LLC | 26,250 | 20,350 | -5,900 | 0.27 | 0.14 | -0.13 | sell |
| CoreCommodity Management, LLC | 17,473 | 9,936 | -7,537 | 0.14 | 0.06 | -0.07 | sell |
| Legacy Wealth Asset Management, LLC | 35,922 | 28,030 | -7,892 | 0.37 | 0.19 | -0.18 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 175,954 | 161,175 | -14,779 | 0.89 | 0.57 | -0.31 | sell |
| Gallacher Capital Management LLC | 28,860 | 10,435 | -18,425 | 0.47 | 0.18 | -0.28 | sell |
| Freestone Capital Holdings, LLC | 39,460 | 19,906 | -19,554 | 0.05 | 0.02 | -0.03 | sell |
| Voleon Capital Management LP | 57,535 | 16,732 | -40,803 | 0.05 | 0.01 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 334,540 | 249,188 | -85,352 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 212,500 | 103,727 | -108,773 | 0.31 | 0.09 | -0.22 | sell |
| FOLKETRYGDFONDET | 93,516,237 | 91,020,939 | -2,495,298 | 70.03 | 61.66 | -8.37 | sell |