| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 480,980 | 1,526,707 | +1,045,727 | 0.05 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 69,072 | 472,990 | +403,918 | 0.01 | 0.06 | +0.05 | buy |
| CoreCommodity Management, LLC | 34,595 | 74,405 | +39,810 | 0.23 | 0.49 | +0.25 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 590,491 | 619,420 | +28,929 | 0.49 | 0.40 | -0.08 | buy |
| DRW Securities, LLC | 21,387 | 30,202 | +8,815 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 19,021 | 26,304 | +7,283 | 0.04 | 0.04 | +0.00 | buy |
| Tweedy, Browne Co LLC | 48,214 | 52,236 | +4,022 | 0.14 | 0.13 | -0.01 | buy |
| Grant Private Wealth Management Inc | 7,110 | 9,925 | +2,815 | 0.14 | 0.14 | +0.00 | buy |
| Channing Capital Management, LLC | 14,718 | 16,183 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 62,125 | 62,994 | +869 | 0.13 | 0.11 | -0.02 | buy |
| Valued Wealth Advisors LLC | 46 | 117 | +71 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 20,000 | 20,013 | +13 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,845 | 9,747 | -98 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 9,968 | 9,650 | -318 | 0.01 | 0.00 | -0.00 | sell |
| Gibraltar Capital Management, Inc. | 272,070 | 270,240 | -1,830 | 1.69 | 1.36 | -0.33 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,250 | 90,937 | -4,313 | 0.06 | 0.05 | -0.01 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 15,680 | 9,920 | -5,760 | 0.28 | 0.16 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,798 | 15,934 | -6,864 | 0.05 | 0.03 | -0.02 | sell |
| GRACE & WHITE INC /NY | 101,725 | 94,825 | -6,900 | 0.65 | 0.49 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 228,771 | 216,497 | -12,274 | 0.11 | 0.08 | -0.03 | sell |
| SPROTT INC. | 857,408 | 843,458 | -13,950 | 0.90 | 0.88 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 522,693 | 500,361 | -22,332 | 0.27 | 0.19 | -0.08 | sell |
| Voleon Capital Management LP | 87,222 | 54,975 | -32,247 | 0.07 | 0.03 | -0.03 | sell |
| Private Capital Management, LLC | 71,900 | 31,500 | -40,400 | 0.26 | 0.09 | -0.17 | sell |
| CAXTON ASSOCIATES LLP | 92,951 | 48,955 | -43,996 | 0.08 | 0.03 | -0.05 | sell |
| Legato Capital Management LLC | 63,058 | 12,004 | -51,054 | 0.21 | 0.03 | -0.17 | sell |
| Capital Investment Counsel, Inc | 68,009 | 14,955 | -53,054 | 0.30 | 0.05 | -0.25 | sell |
| EARNEST PARTNERS LLC | 2,839,636 | 2,749,682 | -89,954 | 0.42 | 0.32 | -0.10 | sell |
| Dean Capital Management | 120,913 | 23,018 | -97,895 | 1.80 | 0.27 | -1.53 | sell |
| Canoe Financial LP | 919,500 | 821,162 | -98,338 | 0.45 | 0.33 | -0.12 | sell |