| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,617,691 | 7,723,547 | +3,105,856 | 2.11 | 2.88 | +0.77 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,148 | 1,342,000 | +1,256,852 | 0.01 | 0.06 | +0.06 | buy |
| CWA Asset Management Group, LLC | 11,974 | 354,294 | +342,320 | 0.01 | 0.23 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 52,921 | 356,438 | +303,517 | 0.05 | 0.21 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 530,000 | 700,000 | +170,000 | 0.20 | 0.20 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 396,460 | 494,520 | +98,060 | 0.19 | 0.17 | -0.01 | buy |
| MMCAP International Inc. SPC | 165,973 | 257,538 | +91,565 | 0.37 | 0.46 | +0.10 | buy |
| S&CO INC | 963,667 | 1,040,723 | +77,056 | 1.52 | 1.27 | -0.25 | buy |
| COLRAIN CAPITAL LLC | 500,107 | 576,178 | +76,071 | 4.93 | 4.13 | -0.80 | buy |
| Abundance Wealth Counselors | 35,031 | 76,227 | +41,196 | 0.13 | 0.10 | -0.02 | buy |
| Ridgewood Investments LLC | 17,908 | 56,012 | +38,104 | 0.19 | 0.44 | +0.26 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 728,225 | 761,336 | +33,111 | 2.23 | 1.84 | -0.38 | buy |
| Murphy Pohlad Asset Management LLC | 28,575 | 60,800 | +32,225 | 0.26 | 0.45 | +0.19 | buy |
| Sicart Associates LLC | 183,418 | 206,065 | +22,647 | 1.20 | 1.07 | -0.13 | buy |
| Polianta Ltd | 55,800 | 78,200 | +22,400 | 0.19 | 0.20 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 14,072 | 31,247 | +17,175 | 0.01 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 33,190 | 48,739 | +15,549 | 0.17 | 0.20 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 65,324 | 79,271 | +13,947 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 37,215 | 48,717 | +11,502 | 0.10 | 0.11 | +0.01 | buy |
| Metis Global Partners, LLC | 51,098 | 60,334 | +9,236 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 24,865 | 33,884 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 80,621 | 89,239 | +8,618 | 0.04 | 0.03 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 22,015 | 29,436 | +7,421 | 0.09 | 0.07 | -0.02 | buy |
| CI INVESTMENTS INC. | 134,050 | 140,931 | +6,881 | 0.02 | 0.01 | -0.01 | buy |
| HOURGLASS CAPITAL, LLC | 35,100 | 41,100 | +6,000 | 0.19 | 0.17 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 19,189 | 24,884 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 86,445 | 90,471 | +4,026 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 10,474 | 14,242 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 41,153 | 44,225 | +3,072 | 0.44 | 0.35 | -0.09 | buy |
| Uncommon Cents Investing LLC | 19,320 | 22,340 | +3,020 | 0.11 | 0.10 | -0.01 | buy |
| Moors & Cabot, Inc. | 18,235 | 21,155 | +2,920 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 45,619 | 48,135 | +2,516 | 0.24 | 0.23 | -0.01 | buy |
| Sylvest Advisors, LLC | 22,160 | 24,360 | +2,200 | 0.30 | 0.23 | -0.07 | buy |
| Cardinal Point Capital Management ULC | 17,325 | 19,500 | +2,175 | 0.03 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,813 | 12,885 | +2,072 | 0.02 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 7,420 | 9,390 | +1,970 | 0.11 | 0.11 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,244 | 12,089 | +1,845 | 0.03 | 0.03 | -0.00 | buy |
| SPROTT INC. | 8,491 | 9,961 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,674 | 13,126 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,804 | 9,895 | +1,091 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,000 | 13,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 5,775 | 6,355 | +580 | 0.01 | 0.00 | -0.01 | buy |
| Empirical Finance, LLC | 11,909 | 12,271 | +362 | 0.01 | 0.01 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 72,410 | 72,723 | +313 | 0.18 | 0.13 | -0.05 | buy |
| Unison Advisors LLC | 28,476 | 28,744 | +268 | 0.06 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 268 | 346 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 17,980 | 18,039 | +59 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,155 | 10,191 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 916 | 926 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 1,220 | 1,227 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 331 | 335 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 42 | 41 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 24,729 | 24,680 | -49 | 0.17 | 0.13 | -0.05 | sell |
| Marble Harbor Investment Counsel, LLC | 10,795 | 10,745 | -50 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,530 | 8,430 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Bollard Group LLC | 209 | 106 | -103 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 16,392 | 16,185 | -207 | 0.02 | 0.02 | -0.01 | sell |
| Investors Research Corp | 10,375 | 10,125 | -250 | 0.05 | 0.04 | -0.01 | sell |
| Fruth Investment Management | 37,530 | 37,230 | -300 | 0.24 | 0.19 | -0.05 | sell |
| Grove Bank & Trust | 869 | 443 | -426 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,007 | 17,567 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 28,135 | 27,690 | -445 | 0.04 | 0.03 | -0.01 | sell |
| MUFG Securities EMEA plc | 13,026 | 12,429 | -597 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 22,748 | 22,148 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 67,406 | 66,771 | -635 | 0.01 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 17,641 | 16,959 | -682 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,025 | 1,205 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,379 | 10 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,908 | 81,408 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 19,000 | 17,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,055 | 13,511 | -1,544 | 0.16 | 0.10 | -0.06 | sell |
| SummitTX Capital, L.P. | 59,874 | 58,170 | -1,704 | 0.05 | 0.03 | -0.02 | sell |
| Hickory Point Bank & Trust | 20,250 | 18,500 | -1,750 | 0.34 | 0.24 | -0.10 | sell |
| Boston Partners | 65,216 | 63,145 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 10,322 | 8,043 | -2,279 | 0.11 | 0.07 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 156,368 | 153,468 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 360,665 | 357,336 | -3,329 | 2.13 | 1.57 | -0.56 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 129,191 | 125,728 | -3,463 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 20,000 | 16,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 15,333 | 11,109 | -4,224 | 0.01 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 772,635 | 762,320 | -10,315 | 5.39 | 4.17 | -1.22 | sell |
| OLD NATIONAL BANCORP /IN/ | 35,094 | 24,271 | -10,823 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 90,121 | 74,838 | -15,283 | 0.05 | 0.03 | -0.02 | sell |
| Sterling Investment Advisors, Ltd. | 116,368 | 99,700 | -16,668 | 0.54 | 0.35 | -0.18 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 174,065 | 151,721 | -22,344 | 1.17 | 0.80 | -0.37 | sell |
| Swedbank AB | 373,083 | 343,200 | -29,883 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 93,632 | 40,191 | -53,441 | 0.23 | 0.08 | -0.15 | sell |
| Old West Investment Management, LLC | 145,925 | 84,786 | -61,139 | 0.40 | 0.19 | -0.21 | sell |
| DRW Securities, LLC | 252,325 | 121,338 | -130,987 | 0.09 | 0.06 | -0.03 | sell |
| CoreCommodity Management, LLC | 188,490 | 14,762 | -173,728 | 0.89 | 0.06 | -0.83 | sell |
| Live Oak Private Wealth LLC | 215,211 | 13,551 | -201,660 | 0.77 | 0.04 | -0.73 | sell |
| COHEN & STEERS, INC. | 663,739 | 389,943 | -273,796 | 0.03 | 0.01 | -0.02 | sell |