| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 538,886 | 842,864 | +303,978 | 0.05 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 40,960 | 287,906 | +246,946 | 0.02 | 0.08 | +0.06 | buy |
| Oxbow Advisors, LLC | 261,475 | 483,195 | +221,720 | 0.41 | 0.61 | +0.19 | buy |
| J. Safra Sarasin Holding AG | 45,299 | 155,699 | +110,400 | 0.01 | 0.03 | +0.02 | buy |
| WEXFORD CAPITAL LP | 28,100 | 91,212 | +63,112 | 0.08 | 0.18 | +0.10 | buy |
| Oppenheimer & Close, LLC | 284,345 | 331,280 | +46,935 | 3.34 | 3.22 | -0.11 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 89,598 | 124,750 | +35,152 | 0.40 | 0.33 | -0.07 | buy |
| PKO Investment Management Joint-Stock Co | 203,914 | 231,914 | +28,000 | 0.32 | 0.26 | -0.06 | buy |
| Harvest Investment Services, LLC | 260,281 | 287,203 | +26,922 | 0.89 | 0.69 | -0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 123,749 | 147,043 | +23,294 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 108,134 | 128,493 | +20,359 | 0.07 | 0.06 | -0.01 | buy |
| New Harbor Financial Group, LLC | 40,357 | 55,581 | +15,224 | 0.13 | 0.14 | +0.00 | buy |
| AVIVA PLC | 22,396 | 37,494 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 14,500 | 29,500 | +15,000 | 0.33 | 0.29 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 225,181 | 238,803 | +13,622 | 0.03 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 16,406 | 28,836 | +12,430 | 0.00 | 0.01 | +0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 99,500 | 110,800 | +11,300 | 0.60 | 0.52 | -0.08 | buy |
| Lesa Sroufe & Co | 248,692 | 257,071 | +8,379 | 3.15 | 2.83 | -0.32 | buy |
| Legato Capital Management LLC | 55,672 | 63,045 | +7,373 | 0.09 | 0.08 | -0.01 | buy |
| Byrne Asset Management LLC | 7,589 | 14,241 | +6,652 | 0.08 | 0.12 | +0.04 | buy |
| Moors & Cabot, Inc. | 40,900 | 47,045 | +6,145 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 11,517 | 17,120 | +5,603 | 0.08 | 0.08 | +0.01 | buy |
| Veracity Capital LLC | 10,314 | 15,706 | +5,392 | 0.07 | 0.07 | -0.00 | buy |
| Tactive Advisors, LLC | 42,433 | 45,715 | +3,282 | 0.22 | 0.17 | -0.05 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,444 | 13,284 | +2,840 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 203,009 | 205,779 | +2,770 | 0.05 | 0.03 | -0.01 | buy |
| SPROTT INC. | 216,365 | 217,697 | +1,332 | 0.12 | 0.11 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,609 | 16,610 | +1,001 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 20,295 | 21,165 | +870 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 150,121 | 150,873 | +752 | 0.04 | 0.03 | -0.02 | buy |
| Mountain Capital Investment Advisors Inc. | 11,840 | 12,430 | +590 | 0.03 | 0.03 | -0.01 | buy |
| Rathbones Group PLC | 32,344 | 32,844 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 38,202 | 38,302 | +100 | 0.20 | 0.14 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,075 | 4,153 | +78 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 49,393 | 49,454 | +61 | 0.04 | 0.03 | -0.01 | buy |
| Hudock, Inc. | 82,111 | 82,132 | +21 | 0.23 | 0.16 | -0.06 | buy |
| VSM Wealth Advisory, LLC | 10,162 | 10,163 | +1 | 0.06 | 0.04 | -0.01 | buy |
| Dogwood Wealth Management LLC | 295 | 249 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 15,233 | 15,185 | -48 | 0.10 | 0.07 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 19,242 | 19,185 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 17,768 | 17,711 | -57 | 0.02 | 0.02 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 16,844 | 16,702 | -142 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 407,041 | 406,880 | -161 | 0.44 | 0.34 | -0.11 | sell |
| Capital Management Associates, Inc | 15,184 | 14,973 | -211 | 0.06 | 0.05 | -0.02 | sell |
| Ameliora Wealth Management Ltd. | 1,700 | 1,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 12,100 | 11,500 | -600 | 0.02 | 0.01 | -0.01 | sell |
| Tradewinds Capital Management, LLC | 734 | 1 | -733 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 11,719 | 10,881 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,045 | 17,133 | -912 | 0.05 | 0.06 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 15,450 | 14,350 | -1,100 | 0.07 | 0.05 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 21,268 | 19,971 | -1,297 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 59,985 | 58,285 | -1,700 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 161,300 | 156,900 | -4,400 | 0.02 | 0.01 | -0.01 | sell |
| CVFG LLC | 223,012 | 215,012 | -8,000 | 0.52 | 0.35 | -0.17 | sell |
| Baader Bank Aktiengesellschaft | 31,681 | 22,500 | -9,181 | 0.04 | 0.03 | -0.02 | sell |
| Phocas Financial Corp. | 285,609 | 271,410 | -14,199 | 0.84 | 0.58 | -0.25 | sell |
| Quantitative Investment Management, LLC | 134,952 | 118,173 | -16,779 | 0.26 | 0.20 | -0.06 | sell |
| Abel Hall, LLC | 28,677 | 11,753 | -16,924 | 0.11 | 0.03 | -0.08 | sell |
| Summit Global Investments | 42,859 | 16,195 | -26,664 | 0.05 | 0.01 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 90,663 | 53,326 | -37,337 | 0.04 | 0.02 | -0.02 | sell |
| First Eagle Investment Management, LLC | 487,500 | 402,000 | -85,500 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 480,978 | 376,150 | -104,828 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 821,506 | 693,706 | -127,800 | 0.05 | 0.03 | -0.02 | sell |
| Ninety One UK Ltd | 3,705,002 | 2,808,291 | -896,711 | 0.16 | 0.10 | -0.06 | sell |