| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 46,293,464 | 51,179,282 | +4,885,818 | 1.92 | 2.04 | +0.13 | buy |
| Kopernik Global Investors, LLC | 1,904,591 | 3,758,427 | +1,853,836 | 3.25 | 5.51 | +2.26 | buy |
| Bridgewater Associates, LP | 317,012 | 821,804 | +504,792 | 0.03 | 0.08 | +0.05 | buy |
| AIA Group Ltd | 371,577 | 714,991 | +343,414 | 0.13 | 0.22 | +0.08 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 218,334 | 370,260 | +151,926 | 0.06 | 0.08 | +0.03 | buy |
| MARKEL GROUP INC. | 17,500 | 120,000 | +102,500 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 902,014 | 998,280 | +96,266 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,848,033 | 1,923,640 | +75,607 | 0.65 | 0.61 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 624,564 | 699,146 | +74,582 | 0.04 | 0.04 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 379,959 | 430,723 | +50,764 | 0.95 | 0.97 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 585,347 | 634,302 | +48,955 | 3.53 | 3.11 | -0.42 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 180,000 | 223,800 | +43,800 | 0.13 | 0.15 | +0.03 | buy |
| National Pension Service | 44,525 | 88,117 | +43,592 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 122,896 | 164,844 | +41,948 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 623,671 | 648,320 | +24,649 | 0.03 | 0.02 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 20,811 | +20,811 | 0.12 | 0.12 | -0.00 | buy |
| CI INVESTMENTS INC. | 20,613 | 38,748 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 597,710 | 615,297 | +17,587 | 9.33 | 9.49 | +0.15 | buy |
| Cutler Capital Management, LLC | 174,110 | 189,903 | +15,793 | 1.15 | 1.18 | +0.03 | buy |
| Fiduciary Alliance LLC | 203,044 | 217,228 | +14,184 | 0.30 | 0.35 | +0.05 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 132,576 | 146,344 | +13,768 | 0.66 | 0.64 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 43,559 | 56,449 | +12,890 | 0.03 | 0.02 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 55,035 | 67,572 | +12,537 | 0.30 | 0.33 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,261 | 44,654 | +12,393 | 0.01 | 0.01 | -0.00 | buy |
| Trium Capital LLP | 39,423 | 50,866 | +11,443 | 0.70 | 0.77 | +0.07 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 679,752 | 690,012 | +10,260 | 1.22 | 1.11 | -0.11 | buy |
| IFM Investors Pty Ltd | 108,085 | 117,905 | +9,820 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 196,233 | 205,236 | +9,003 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,346 | 108,086 | +8,740 | 0.01 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 36,669 | 45,343 | +8,674 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 65,776 | 73,093 | +7,317 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 9,865 | 16,525 | +6,660 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,825 | 20,275 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 42,875 | 48,885 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 192,865 | 197,300 | +4,435 | 1.09 | 1.02 | -0.07 | buy |
| BFSG, LLC | 273,518 | 277,664 | +4,146 | 0.63 | 0.59 | -0.04 | buy |
| Adams Asset Advisors, LLC | 54,313 | 58,454 | +4,141 | 0.15 | 0.16 | +0.01 | buy |
| Sarasin & Partners LLP | 240,881 | 244,975 | +4,094 | 0.07 | 0.07 | -0.00 | buy |
| Argyle Capital Management, LLC | 77,300 | 81,320 | +4,020 | 0.61 | 0.56 | -0.05 | buy |
| DE BURLO GROUP INC | 359,000 | 363,000 | +4,000 | 1.99 | 1.59 | -0.40 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 30,427 | 34,352 | +3,925 | 0.19 | 0.18 | -0.01 | buy |
| SATURNA CAPITAL CORP | 10,990 | 14,390 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,000 | 10,000 | +3,000 | 0.09 | 0.10 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 10,100 | 12,900 | +2,800 | 0.08 | 0.11 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 23,304 | 25,952 | +2,648 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 451,631 | 454,031 | +2,400 | 0.03 | 0.02 | -0.02 | buy |
| Biltmore Wealth Management, LLC | 24,451 | 26,793 | +2,342 | 0.21 | 0.20 | -0.01 | buy |
| LDR Capital Management LLC | 25,855 | 28,094 | +2,239 | 0.85 | 0.78 | -0.07 | buy |
| Union Bancaire Privee, UBP SA | 55,461 | 57,693 | +2,232 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 17,391 | 19,307 | +1,916 | 0.05 | 0.05 | -0.00 | buy |
| Blume Capital Management, Inc. | 215,276 | 217,161 | +1,885 | 0.89 | 0.76 | -0.13 | buy |
| Hilltop Holdings Inc. | 14,583 | 15,898 | +1,315 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 12,687 | 13,992 | +1,305 | 0.02 | 0.01 | -0.01 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 94,931 | 96,143 | +1,212 | 0.19 | 0.17 | -0.01 | buy |
| Pine Haven Investment Counsel, Inc | 10,367 | 11,547 | +1,180 | 0.19 | 0.19 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,599 | 9,608 | +1,009 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,896 | 12,867 | +971 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 116 | 800 | +684 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 554 | +553 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 35,517 | 36,001 | +484 | 0.08 | 0.07 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 31,410 | 31,710 | +300 | 0.45 | 0.41 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 18,081 | 18,341 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Lansing Street Advisors | 26,178 | 26,388 | +210 | 0.16 | 0.13 | -0.03 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 24,223 | 24,426 | +203 | 0.02 | 0.02 | -0.00 | buy |
| North Forty Two & Co. | 15,511 | 15,711 | +200 | 0.35 | 0.29 | -0.06 | buy |
| Van Cleef Asset Management,Inc | 37,481 | 37,662 | +181 | 0.10 | 0.09 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,326 | 8,482 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 9,222 | 9,322 | +100 | 0.05 | 0.04 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 12,475 | 12,575 | +100 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 108,744 | 108,844 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CHICAGO TRUST Co NA | 9,069 | 9,154 | +85 | 0.04 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 9,041 | 9,119 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 23,997 | 24,072 | +75 | 0.22 | 0.18 | -0.04 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 303 | 372 | +69 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,056 | 23,117 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 165 | 221 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 18,530 | 18,580 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 11,912 | 11,940 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Telos Capital Management, Inc. | 9,506 | 9,532 | +26 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 13,393 | 13,418 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36,865 | 36,876 | +11 | 0.12 | 0.10 | -0.02 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 27,367 | 27,373 | +6 | 0.23 | 0.20 | -0.03 | buy |
| Congress Park Capital LLC | 21,257 | 21,263 | +6 | 0.16 | 0.14 | -0.02 | buy |
| Wiser Wealth Management, Inc | 8,640 | 8,646 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 220 | 223 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 715 | 717 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 64 | 29 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 25,062 | 24,994 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 19,073 | 18,987 | -86 | 31.70 | 27.22 | -4.49 | sell |
| Hartford Financial Management Inc. | 5,186 | 5,045 | -141 | 0.03 | 0.03 | -0.01 | sell |
| Riverview Trust Co | 696 | 550 | -146 | 0.02 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 15,610 | 15,452 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 49,148 | 48,988 | -160 | 0.18 | 0.16 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 995 | 776 | -219 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 15,284 | 15,060 | -224 | 0.05 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,355 | 10,081 | -274 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 162,377 | 162,097 | -280 | 0.64 | 0.62 | -0.02 | sell |
| Cheviot Value Management, LLC | 2,915 | 2,629 | -286 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,501 | 19,196 | -305 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 759 | 376 | -383 | 0.00 | 0.00 | -0.00 | sell |