| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Twin Tree Management, LP | 1,130,535 | 256,026 | +874,509 | 1.44 | 0.23 | -1.21 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,221,827 | 4,376,359 | +845,468 | 1.37 | 0.95 | -0.42 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,715,660 | 5,016,603 | +699,057 | 3.40 | 2.41 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 535,933 | 24,591 | +511,342 | 0.27 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 569,812 | 1,050,978 | +481,166 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,949,914 | 2,303,611 | +353,697 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,821 | 592,421 | +256,600 | 0.05 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 2,721,240 | 2,939,683 | +218,443 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,709,091 | 1,537,239 | +171,852 | 0.29 | 0.21 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,590,276 | 2,751,776 | +161,500 | 0.15 | 0.14 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 750,108 | 908,816 | +158,708 | 0.50 | 0.43 | 0.00 | buy |
| AVIVA PLC | 112,438 | 38,314 | +74,124 | 0.02 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 65,132 | 8,166 | +56,966 | 0.05 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 879,578 | 933,572 | +53,994 | 0.20 | 0.18 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 3,144,184 | 3,195,557 | +51,373 | 0.55 | 0.48 | -0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 54,922 | 105,522 | +50,600 | 0.06 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 144,654 | 113,275 | +31,379 | 0.00 | 0.00 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 76,000 | 45,700 | +30,300 | 0.57 | 0.36 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 78,990 | 51,318 | +27,672 | 0.02 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 77,194 | 50,500 | +26,694 | 0.04 | 0.02 | -0.02 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 246,776 | 225,020 | +21,756 | 0.56 | 0.42 | 0.00 | sell |
| Moerus Capital Management LLC | 918,434 | 896,975 | +21,459 | 13.39 | 11.35 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,173,595 | 1,153,395 | +20,200 | 0.43 | 0.38 | -0.05 | sell |
| BESSEMER GROUP INC | 325,589 | 340,189 | +14,600 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 26,755 | 39,922 | +13,167 | 0.08 | 0.09 | +0.01 | buy |
| AGF MANAGEMENT LTD | 241,244 | 230,384 | +10,860 | 0.08 | 0.07 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 60,576 | 69,751 | +9,175 | 0.02 | 0.02 | -0.00 | buy |
| MAD RIVER INVESTORS | 182,502 | 190,464 | +7,962 | 6.20 | 6.31 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 32,616 | 37,776 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 838,691 | 842,564 | +3,873 | 0.10 | 0.09 | -0.01 | buy |
| STEPHENS INC /AR/ | 6,146 | 9,542 | +3,396 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,508 | 23,118 | +3,390 | 0.07 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 32,280 | 35,354 | +3,074 | 0.01 | 0.00 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,868 | 10,537 | +2,331 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 149,437 | 151,566 | +2,129 | 0.06 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 5,952 | 7,409 | +1,457 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 159,600 | 160,900 | +1,300 | 0.27 | 0.23 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 16,206 | 15,302 | +904 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,688 | 10,111 | +577 | 0.01 | 0.01 | 0.00 | sell |
| CoreCommodity Management, LLC | 17,163 | 16,631 | +532 | 0.24 | 0.21 | 0.00 | sell |
| MAI Capital Management | 9,555 | 9,040 | +515 | 0.01 | 0.01 | -0.00 | sell |
| Financial Sense Advisors, Inc. | 50,710 | 51,136 | +426 | 1.11 | 1.01 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,091 | 18,498 | +407 | 0.06 | 0.06 | 0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 93,638 | 94,020 | +382 | 2.26 | 2.06 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,958 | 11,650 | +308 | 0.03 | 0.02 | 0.00 | sell |
| BARD ASSOCIATES INC | 65,472 | 65,172 | +300 | 1.31 | 1.09 | 0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 5,500 | 5,700 | +200 | 0.08 | 0.07 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 14,587 | 14,389 | +198 | 0.11 | 0.10 | 0.00 | sell |
| Uncommon Cents Investing LLC | 8,710 | 8,545 | +165 | 0.15 | 0.13 | 0.00 | sell |
| Crewe Advisors LLC | 140 | 11 | +129 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 36,519 | 36,416 | +103 | 0.11 | 0.08 | 0.00 | sell |
| Geneos Wealth Management Inc. | 18,429 | 18,529 | +100 | 0.05 | 0.04 | 0.00 | buy |
| Bell Investment Advisors, Inc | 215 | 129 | +86 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 9,631 | 9,703 | +72 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,325 | 6,275 | +50 | 0.04 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 8,856 | 8,807 | +49 | 0.02 | 0.02 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 1,198 | 1,154 | +44 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 204 | 227 | +23 | 0.00 | 0.00 | 0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 4,811 | 4,805 | +6 | 0.19 | 0.16 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,798 | 82,679 | -119 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,352 | 97,693 | -2,659 | 0.08 | 0.06 | -0.01 | sell |
| Cannell & Spears LLC | 121,894 | 118,886 | -3,008 | 0.53 | 0.42 | -0.11 | sell |
| Ruffer LLP | 248,395 | 245,116 | -3,279 | 0.41 | 0.62 | +0.21 | sell |
| Capital World Investors | 31,998,439 | 31,989,895 | -8,544 | 0.32 | 0.27 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 263,039 | 250,236 | -12,803 | 0.82 | 0.64 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 598,284 | 570,955 | -27,329 | 0.02 | 0.02 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 94,560 | 44,480 | -50,080 | 1.80 | 0.81 | -0.99 | sell |
| AMERIPRISE FINANCIAL INC | 1,256,198 | 1,061,753 | -194,445 | 0.02 | 0.02 | -0.01 | sell |