| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 12,606 | 40,730 | +28,124 | 0.04 | 0.11 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,209 | 13,102 | +6,893 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisory Group LLC | 5,334 | 11,340 | +6,006 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 24,500 | 27,600 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 22,768 | 25,698 | +2,930 | 0.06 | 0.06 | +0.00 | buy |
| Lesa Sroufe & Co | 59,688 | 61,628 | +1,940 | 2.96 | 3.37 | +0.41 | buy |
| SATURNA CAPITAL CORP | 5,402 | 6,134 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 14,154 | 14,530 | +376 | 0.08 | 0.08 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,932 | 4,999 | +67 | 0.07 | 0.07 | -0.01 | buy |
| Valued Wealth Advisors LLC | 184 | 248 | +64 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 7,427 | 7,417 | -10 | 0.08 | 0.07 | -0.00 | sell |
| INTRUST BANK NA | 3,797 | 3,720 | -77 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 1,477 | 1,249 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 3,895 | 3,585 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 9,749 | 9,419 | -330 | 0.10 | 0.10 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 22,453 | 22,004 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 7,344 | 5,831 | -1,513 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,495 | 2,927 | -1,568 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 5,504 | 3,169 | -2,335 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 41,299 | 37,559 | -3,740 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 108,956 | 103,734 | -5,222 | 0.49 | 0.53 | +0.04 | sell |
| Manatuck Hill Partners, LLC | 20,000 | 6,700 | -13,300 | 0.39 | 0.17 | -0.22 | sell |
| SummitTX Capital, L.P. | 65,059 | 48,473 | -16,586 | 0.15 | 0.10 | -0.05 | sell |
| Clearbridge Investments, LLC | 180,195 | 163,017 | -17,178 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 66,410 | 44,915 | -21,495 | 0.56 | 0.31 | -0.25 | sell |
| Energy Income Partners, LLC | 82,321 | 54,323 | -27,998 | 0.10 | 0.07 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 225,303 | 178,409 | -46,894 | 0.47 | 0.36 | -0.11 | sell |
| Hosking Partners LLP | 686,852 | 608,569 | -78,283 | 1.79 | 1.55 | -0.24 | sell |