| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 903,320 | 1,577,720 | +674,400 | 1.95 | 1.61 | -0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | 496,267 | +398,700 | 0.02 | 0.06 | +0.04 | buy |
| GENDELL JEFFREY L | 253,088 | 440,000 | +186,912 | 0.23 | 0.20 | -0.03 | buy |
| Alphadyne Asset Management LP | 68,571 | 132,532 | +63,961 | 0.08 | 0.07 | -0.01 | buy |
| DRW Securities, LLC | 36,020 | 96,770 | +60,750 | 0.03 | 0.12 | +0.09 | buy |
| Boston Partners | 120,810 | 163,597 | +42,787 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 7,628 | 38,388 | +30,760 | 0.03 | 0.10 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,176 | 32,526 | +18,350 | 0.05 | 0.09 | +0.03 | buy |
| Old West Investment Management, LLC | 221,595 | 236,718 | +15,123 | 1.59 | 1.31 | -0.29 | buy |
| Bridgewater Associates, LP | 57,371 | 67,042 | +9,671 | 0.02 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 20,544 | 28,468 | +7,924 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,120 | 28,446 | +6,326 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,422 | 301,584 | +5,162 | 0.16 | 0.11 | -0.05 | buy |
| Cambria Investment Management, L.P. | 16,040 | 20,972 | +4,932 | 0.06 | 0.05 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 89,510 | 94,032 | +4,522 | 1.22 | 0.88 | -0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,482 | 18,949 | +4,467 | 0.16 | 0.16 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,582 | 19,555 | +3,973 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,520 | 14,186 | +3,666 | 0.31 | 0.29 | -0.01 | buy |
| Lesa Sroufe & Co | 77,650 | 79,928 | +2,278 | 3.51 | 2.97 | -0.53 | buy |
| Altshuler Shaham Ltd | 16,999 | 18,969 | +1,970 | 0.02 | 0.01 | -0.01 | buy |
| WEXFORD CAPITAL LP | 3,034 | 4,537 | +1,503 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,015 | 59,361 | +1,346 | 0.06 | 0.04 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 118,086 | 119,184 | +1,098 | 0.13 | 0.10 | -0.03 | buy |
| Wakefield Asset Management LLLP | 66,991 | 67,953 | +962 | 1.18 | 0.80 | -0.38 | buy |
| Financial Sense Advisors, Inc. | 93,736 | 94,487 | +751 | 1.26 | 0.97 | -0.29 | buy |
| PHILADELPHIA TRUST CO | 6,092 | 6,689 | +597 | 0.03 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,088 | 19,461 | +373 | 0.05 | 0.03 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,663 | 4,995 | +332 | 0.04 | 0.04 | -0.01 | buy |
| Moors & Cabot, Inc. | 9,967 | 10,214 | +247 | 0.03 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,090 | 8,307 | +217 | 0.03 | 0.02 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 236 | 379 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,974 | 6,108 | +134 | 0.02 | 0.01 | -0.01 | buy |
| Ruffer LLP | 92,720 | 92,830 | +110 | 0.25 | 0.17 | -0.08 | buy |
| Curi Capital, LLC | 8,432 | 8,487 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 152 | 179 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,851 | 6,872 | +21 | 0.02 | 0.01 | -0.01 | buy |
| Baron Wealth Management LLC | 9,029 | 9,044 | +15 | 0.18 | 0.12 | -0.06 | buy |
| Investment Research & Advisory Group, Inc. | 1,027 | 1,029 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Aegis Wealth Management LLC | 10,008 | 10,000 | -8 | 0.38 | 0.25 | -0.13 | sell |
| TWIN CAPITAL MANAGEMENT INC | 12,976 | 12,961 | -15 | 0.11 | 0.07 | -0.04 | sell |
| Raleigh Capital Management Inc. | 531 | 486 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 8,517 | 8,455 | -62 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Preferred, LLC | 24,323 | 24,256 | -67 | 0.24 | 0.18 | -0.05 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,250 | 9,166 | -84 | 0.19 | 0.13 | -0.06 | sell |
| Checchi Capital Advisers, LLC | 5,138 | 5,026 | -112 | 0.02 | 0.01 | -0.01 | sell |
| TSFG, LLC | 207 | 67 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 27,719 | 27,542 | -177 | 0.30 | 0.14 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 4,841 | 4,480 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 44,500 | 44,125 | -375 | 0.05 | 0.04 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,714 | 1,333 | -381 | 0.05 | 0.03 | -0.02 | sell |
| GREENLEAF TRUST | 5,117 | 4,565 | -552 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,275 | 61,675 | -600 | 0.02 | 0.01 | -0.01 | sell |
| HMS Capital Management, LLC | 18,698 | 18,073 | -625 | 0.48 | 0.35 | -0.13 | sell |
| NorthCrest Asset Manangement, LLC | 10,177 | 9,437 | -740 | 0.02 | 0.01 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 7,734 | 6,973 | -761 | 0.03 | 0.02 | -0.01 | sell |
| Balentine LLC | 9,377 | 8,458 | -919 | 0.03 | 0.02 | -0.01 | sell |
| YHB Investment Advisors, Inc. | 10,275 | 9,268 | -1,007 | 0.05 | 0.03 | -0.02 | sell |
| Circle Wealth Management, LLC | 7,631 | 6,449 | -1,182 | 0.01 | 0.00 | -0.00 | sell |
| Permanens Capital L.P. | 14,169 | 12,832 | -1,337 | 0.12 | 0.07 | -0.05 | sell |
| Sendero Wealth Management, LLC | 16,070 | 14,154 | -1,916 | 0.12 | 0.07 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,567 | 67 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Fiduciary Alliance LLC | 25,249 | 22,477 | -2,772 | 0.11 | 0.08 | -0.03 | sell |
| South Dakota Investment Council | 13,304 | 10,029 | -3,275 | 0.02 | 0.01 | -0.01 | sell |
| Empirical Finance, LLC | 37,319 | 17,979 | -19,340 | 0.12 | 0.04 | -0.08 | sell |
| CI INVESTMENTS INC. | 67,174 | 47,608 | -19,566 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 67,376 | 41,864 | -25,512 | 0.04 | 0.02 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 559,674 | 531,143 | -28,531 | 1.57 | 0.91 | -0.66 | sell |
| Retirement Systems of Alabama | 535,976 | 491,437 | -44,539 | 0.12 | 0.08 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 70,549 | 21,742 | -48,807 | 0.16 | 0.03 | -0.13 | sell |
| Hosking Partners LLP | 516,880 | 461,239 | -55,641 | 1.23 | 0.80 | -0.43 | sell |
| MACQUARIE GROUP LTD | 92,421 | 30,034 | -62,387 | 0.04 | 0.01 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 939,453 | 861,598 | -77,855 | 0.90 | 0.61 | -0.29 | sell |
| Rokos Capital Management LLP | 181,115 | 91,738 | -89,377 | 0.09 | 0.02 | -0.07 | sell |
| Drummond Knight Asset Management Pty Ltd | 478,526 | 385,711 | -92,815 | 11.23 | 3.69 | -7.54 | sell |
| Global Alpha Capital Management Ltd. | 689,248 | 558,623 | -130,625 | 2.75 | 1.75 | -1.01 | sell |
| Regal Partners Ltd | 356,330 | 211,985 | -144,345 | 1.28 | 0.61 | -0.67 | sell |
| ARGA Investment Management, LP | 598,004 | 447,455 | -150,549 | 1.30 | 0.60 | -0.71 | sell |
| BW Gestao de Investimentos Ltda. | 302,358 | 29,108 | -273,250 | 0.67 | 0.03 | -0.64 | sell |
| Ninety One UK Ltd | 346,864 | 136 | -346,728 | 0.05 | 0.00 | -0.05 | sell |
| Duquesne Family Office LLC | 1,493,390 | 185,640 | -1,307,750 | 2.93 | 0.19 | -2.75 | sell |