| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,200 | 79,400 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 29,463 | 35,907 | +6,444 | 0.12 | 0.17 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,417 | 15,503 | +3,086 | 0.01 | 0.02 | +0.00 | buy |
| Glenorchy Capital Ltd | 59,543 | 62,487 | +2,944 | 0.40 | 0.41 | +0.01 | buy |
| Ballentine Partners, LLC | 11,597 | 13,676 | +2,079 | 0.00 | 0.00 | 0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 39,000 | 41,000 | +2,000 | 0.22 | 0.16 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,180 | 21,730 | +550 | 0.02 | 0.03 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 26,071 | 26,244 | +173 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 15,077 | 15,059 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 51,225 | 51,186 | -39 | 0.02 | 0.03 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 121,323 | 120,697 | -626 | 0.11 | 0.11 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,353 | 10,828 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 97,912 | 92,148 | -5,764 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 29,742 | 22,416 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 196,300 | 186,771 | -9,529 | 0.02 | 0.02 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,711 | 3,107 | -11,604 | 0.01 | 0.01 | -0.00 | sell |
| Stokes Family Office, LLC | 212,808 | 170,308 | -42,500 | 0.19 | 0.16 | -0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,200 | 3,900 | -73,300 | 0.16 | 0.14 | -0.03 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 100,000 | -100,000 | 0.07 | 0.03 | -0.04 | sell |
| Massar Capital Management, LP | 240,000 | 40,000 | -200,000 | 0.79 | 0.08 | -0.71 | sell |