| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,366,769 | 4,183,766 | +183,003 | 0.07 | 0.06 | 0.00 | sell |
| CWA Asset Management Group, LLC | 39,760 | 65,159 | +25,399 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,088 | 26,260 | +11,172 | 0.05 | 0.07 | +0.01 | buy |
| PSI Advisors, LLC | 42,267 | 52,027 | +9,760 | 0.24 | 0.28 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 12,620 | 15,251 | +2,631 | 0.02 | 0.03 | +0.01 | buy |
| Glenorchy Capital Ltd | 26,731 | 28,667 | +1,936 | 0.37 | 0.35 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 66,627 | 68,441 | +1,814 | 0.39 | 0.35 | -0.04 | buy |
| Ramirez Asset Management, Inc. | 159,315 | 156,065 | -3,250 | 0.63 | 0.53 | -0.09 | sell |
| PSI Advisors, LLC | 42,267 | 360 | -41,907 | 0.24 | 0.00 | -0.24 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 152,439 | 80,000 | -72,439 | 0.17 | 0.08 | -0.10 | sell |