| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,922,722 | 1,365,085 | +1,557,637 | 0.24 | 0.10 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,484,861 | 2,720,799 | +1,235,938 | 0.12 | 0.22 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,355,412 | 4,153,940 | +798,528 | 0.26 | 0.28 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,414,987 | 783,281 | +631,706 | 0.75 | 0.37 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 76,458 | 376,585 | +300,127 | 0.05 | 0.23 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 3,124,076 | 3,373,500 | +249,424 | 0.58 | 0.58 | +0.00 | buy |
| Legal & General Group Plc | 2,558,631 | 2,804,358 | +245,727 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,474,797 | 2,242,634 | +232,163 | 0.69 | 0.56 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,382,084 | 1,156,097 | +225,987 | 0.97 | 0.63 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,658 | 392,831 | +155,173 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,929,457 | 3,067,335 | +137,878 | 0.18 | 0.18 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,761 | 928,932 | +132,171 | 0.03 | 0.04 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 855,085 | 972,283 | +117,198 | 1.69 | 1.86 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,626,516 | 1,734,996 | +108,480 | 0.01 | 0.01 | 0.00 | buy |
| WYNNEFIELD CAPITAL INC | 50,000 | 155,000 | +105,000 | 1.65 | 3.87 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 373,843 | 468,548 | +94,705 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,721,823 | 1,802,763 | +80,940 | 0.13 | 0.14 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,115 | 98,787 | +76,672 | 0.02 | 0.07 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 113,423 | 42,649 | +70,774 | 0.10 | 0.03 | 0.00 | sell |
| AVIVA PLC | 82,567 | 141,816 | +59,249 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 796,478 | 740,047 | +56,431 | 0.31 | 0.28 | -0.03 | sell |
| BESSEMER GROUP INC | 317,615 | 370,656 | +53,041 | 0.04 | 0.04 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 986,987 | 1,036,872 | +49,885 | 1.20 | 1.09 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,322 | 7,870 | +38,452 | 0.22 | 0.05 | -0.17 | sell |
| Twin Tree Management, LP | 356,137 | 322,626 | +33,511 | 0.52 | 0.33 | -0.19 | sell |
| Galibier Capital Management Ltd. | 744,946 | 713,626 | +31,320 | 8.97 | 8.19 | 0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 165,000 | 195,000 | +30,000 | 17.50 | 19.94 | +2.44 | buy |
| Hilltop Holdings Inc. | 4,014 | 27,035 | +23,021 | 0.03 | 0.17 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 121,012 | 138,491 | +17,479 | 0.14 | 0.13 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,116 | 27,807 | +16,691 | 0.06 | 0.15 | 0.00 | buy |
| Cheviot Value Management, LLC | 439,728 | 454,850 | +15,122 | 5.39 | 4.95 | -0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,385 | 5,984 | +14,401 | 0.12 | 0.03 | 0.00 | sell |
| Game Creek Capital, LP | 46,250 | 32,375 | +13,875 | 1.56 | 1.07 | 0.00 | sell |
| Metis Global Partners, LLC | 23,526 | 35,823 | +12,297 | 0.08 | 0.10 | +0.02 | buy |
| CoreCommodity Management, LLC | 135,791 | 123,985 | +11,806 | 1.98 | 1.82 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,796 | 68,965 | +11,169 | 0.02 | 0.02 | +0.00 | buy |
| Realta Investment Advisors | 36,391 | 25,509 | +10,882 | 0.45 | 0.28 | 0.00 | sell |
| Financial Sense Advisors, Inc. | 19,957 | 30,580 | +10,623 | 0.46 | 0.70 | 0.00 | buy |
| BAMCO INC /NY/ | 105,758 | 95,758 | +10,000 | 0.02 | 0.01 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 35,000 | 45,000 | +10,000 | 0.12 | 0.13 | +0.02 | buy |
| Skylands Capital, LLC | 83,025 | 73,225 | +9,800 | 0.62 | 0.53 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 221,353 | 212,493 | +8,860 | 0.47 | 0.42 | 0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 287,456 | 296,014 | +8,558 | 2.43 | 2.46 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 900 | 9,400 | +8,500 | 0.00 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 787,027 | 778,672 | +8,355 | 0.09 | 0.08 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 165,945 | 174,104 | +8,159 | 0.01 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 47,773 | 55,154 | +7,381 | 0.26 | 0.29 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 31,500 | 24,500 | +7,000 | 0.38 | 0.29 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 37,548 | 43,514 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,258 | 57,213 | +4,955 | 0.01 | 0.01 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 152,740 | 157,155 | +4,415 | 0.65 | 0.63 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,378 | 32,234 | +3,856 | 0.20 | 0.24 | 0.00 | buy |
| Formidable Asset Management, LLC | 4,000 | 7,791 | +3,791 | 0.04 | 0.08 | +0.04 | buy |
| WHITTIER TRUST CO | 5,504 | 2,000 | +3,504 | 0.01 | 0.00 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 79,840 | 83,122 | +3,282 | 0.63 | 0.65 | 0.00 | buy |
| Apriem Advisors | 36,800 | 40,018 | +3,218 | 0.30 | 0.30 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 52,333 | 49,165 | +3,168 | 0.41 | 0.32 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 123,825 | 120,759 | +3,066 | 0.95 | 0.94 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,097 | 29,103 | +2,994 | 0.07 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 36,832 | 39,779 | +2,947 | 0.12 | 0.11 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 175,760 | 178,643 | +2,883 | 0.08 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 45,938 | 48,767 | +2,829 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 9,012 | 10,892 | +1,880 | 0.07 | 0.14 | +0.06 | buy |
| FIRST INTERSTATE BANK | 13,275 | 14,779 | +1,504 | 0.05 | 0.06 | 0.00 | buy |
| BEACON FINANCIAL GROUP | 42,956 | 41,623 | +1,333 | 0.34 | 0.28 | -0.06 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,892 | 14,187 | +1,295 | 0.02 | 0.02 | 0.00 | buy |
| CHELSEA COUNSEL CO | 22,786 | 23,986 | +1,200 | 0.56 | 0.59 | 0.00 | buy |
| Investors Research Corp | 880 | 1,971 | +1,091 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,113 | 156,131 | +982 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 44,026 | 44,821 | +795 | 0.05 | 0.05 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 27,767 | 27,007 | +760 | 0.19 | 0.17 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,061 | 5,761 | +700 | 0.00 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 9,086 | 8,483 | +603 | 0.05 | 0.04 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 6,860 | 7,460 | +600 | 0.02 | 0.02 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 6,499 | 5,908 | +591 | 0.41 | 0.33 | -0.08 | sell |
| WealthTrust Axiom LLC | 34,332 | 34,826 | +494 | 0.60 | 0.58 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,692 | 5,170 | +478 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,333 | 7,872 | +461 | 0.27 | 0.23 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,741 | 45,193 | +452 | 0.33 | 0.30 | 0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 100 | 513 | +413 | 0.00 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 152,000 | 152,400 | +400 | 1.22 | 1.40 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 7,636 | 7,953 | +317 | 0.09 | 0.09 | 0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 173,135 | 173,372 | +237 | 3.34 | 3.13 | 0.00 | buy |
| Independent Family Office, LLC | 4,045 | 4,275 | +230 | 0.12 | 0.13 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,297 | 15,522 | +225 | 0.01 | 0.01 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,976 | 6,163 | +187 | 0.08 | 0.07 | 0.00 | buy |
| INGALLS & SNYDER LLC | 10,500 | 10,668 | +168 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 158 | 270 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 2,306 | 2,206 | +100 | 0.10 | 0.10 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 5,290 | 5,377 | +87 | 0.10 | 0.10 | 0.00 | buy |
| Aries Wealth Management | 9,922 | 9,982 | +60 | 0.21 | 0.19 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 923 | 884 | +39 | 0.00 | 0.00 | 0.00 | sell |
| Kercheville Advisors, LLC | 126,052 | 126,016 | +36 | 4.40 | 3.81 | 0.00 | sell |
| Uncommon Cents Investing LLC | 17,545 | 17,520 | +25 | 0.33 | 0.31 | 0.00 | sell |
| KLCM Advisors, Inc. | 10,000 | 10,018 | +18 | 0.10 | 0.10 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,935 | 1,951 | +16 | 0.07 | 0.07 | -0.00 | buy |
| Oppenheimer & Close, LLC | 98,621 | 98,623 | +2 | 4.98 | 5.12 | +0.14 | buy |
| PCJ Investment Counsel Ltd. | 67,705 | 60,197 | -7,508 | 1.37 | 1.27 | -0.09 | sell |
| Capital World Investors | 5,604,760 | 4,375,199 | -1,229,561 | 0.06 | 0.04 | -0.02 | sell |
| Ruffer LLP | 2,418,520 | 575,215 | -1,843,305 | 4.27 | 1.68 | -2.59 | sell |