| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 6,100,822 | 8,336,676 | +2,235,854 | 9.38 | 11.50 | +2.12 | buy |
| Kopernik Global Investors, LLC | 835,254 | 2,357,388 | +1,522,134 | 3.58 | 8.86 | +5.28 | buy |
| Maj Invest Holding A/S | 403,033 | 865,490 | +462,457 | 0.49 | 0.84 | +0.35 | buy |
| National Pension Service | 1,598,069 | 2,020,570 | +422,501 | 0.09 | 0.09 | -0.01 | buy |
| Orbis Allan Gray Ltd | 37,130 | 418,035 | +380,905 | 0.01 | 0.09 | +0.08 | buy |
| No Street GP LP | 950,000 | 1,300,000 | +350,000 | 3.93 | 4.09 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 731,020 | 1,066,730 | +335,710 | 0.55 | 0.62 | +0.08 | buy |
| Regal Partners Ltd | 656,600 | 984,556 | +327,956 | 2.89 | 3.55 | +0.66 | buy |
| Capital Research Global Investors | 3,000,000 | 3,300,000 | +300,000 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 955,048 | 1,245,438 | +290,390 | 0.14 | 0.15 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 439,268 | 726,476 | +287,208 | 6.44 | 8.96 | +2.51 | buy |
| NATIXIS | 4,988 | 281,959 | +276,971 | 0.00 | 0.05 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 67,400 | 337,700 | +270,300 | 0.03 | 0.10 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,465,012 | 1,732,486 | +267,474 | 0.24 | 0.23 | -0.01 | buy |
| Employees Retirement System of Texas | 1,035,430 | 1,261,530 | +226,100 | 0.50 | 0.49 | -0.01 | buy |
| KLCM Advisors, Inc. | 427,826 | 649,674 | +221,848 | 2.73 | 2.99 | +0.26 | buy |
| WILKINS INVESTMENT COUNSEL INC | 379,425 | 597,367 | +217,942 | 3.83 | 3.13 | -0.71 | buy |
| Minneapolis Portfolio Management Group, LLC | 527,830 | 697,599 | +169,769 | 2.87 | 3.42 | +0.55 | buy |
| Kamunting Street Capital Management, L.P. | 102,234 | 251,009 | +148,775 | 5.26 | 8.77 | +3.52 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,509,476 | 3,653,727 | +144,251 | 0.51 | 0.44 | -0.07 | buy |
| MUHLENKAMP & CO INC | 143,601 | 278,949 | +135,348 | 1.94 | 2.90 | +0.96 | buy |
| CMT Capital Markets Trading GmbH | 39,500 | 163,284 | +123,784 | 0.02 | 0.08 | +0.06 | buy |
| Korea Investment CORP | 456,595 | 578,175 | +121,580 | 0.05 | 0.05 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 430,242 | 551,181 | +120,939 | 0.15 | 0.15 | +0.00 | buy |
| Capital Investment Advisors, LLC | 584,171 | 690,482 | +106,311 | 0.61 | 0.58 | -0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 13,848 | 117,303 | +103,455 | 0.15 | 0.99 | +0.84 | buy |
| PKO Investment Management Joint-Stock Co | 323,907 | 421,907 | +98,000 | 1.68 | 1.81 | +0.13 | buy |
| PRUDENTIAL PLC | 41,312 | 137,105 | +95,793 | 0.02 | 0.04 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 303,650 | 396,751 | +93,101 | 2.68 | 3.05 | +0.37 | buy |
| West Family Investments, Inc. | 153,755 | 245,369 | +91,614 | 3.44 | 2.73 | -0.72 | buy |
| Financial Sense Advisors, Inc. | 41,634 | 133,096 | +91,462 | 0.64 | 1.57 | +0.94 | buy |
| Swedbank AB | 741,564 | 831,136 | +89,572 | 0.05 | 0.26 | +0.21 | buy |
| BECKER CAPITAL MANAGEMENT INC | 603,078 | 684,333 | +81,255 | 0.90 | 0.84 | -0.06 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 45,201 | 115,201 | +70,000 | 0.15 | 0.31 | +0.15 | buy |
| SYNTAX RESEARCH, INC. | 11,007 | 80,000 | +68,993 | 0.38 | 2.19 | +1.81 | buy |
| VALLEY WEALTH MANAGERS, INC. | 226,131 | 294,284 | +68,153 | 0.73 | 0.79 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 989,539 | 1,054,814 | +65,275 | 0.33 | 0.27 | -0.06 | buy |
| HOURGLASS CAPITAL, LLC | 223,583 | 288,193 | +64,610 | 2.98 | 3.11 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,784 | 102,384 | +63,600 | 0.77 | 1.36 | +0.60 | buy |
| Significant Wealth Partners LLC | 28,098 | 89,560 | +61,462 | 0.85 | 2.11 | +1.26 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 400,912 | 460,495 | +59,583 | 0.66 | 0.55 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,004 | 67,976 | +58,972 | 0.05 | 0.18 | +0.13 | buy |
| Advanced Portfolio Management, LLC | 12,262 | 62,926 | +50,664 | 0.53 | 4.26 | +3.72 | buy |
| OSTRUM ASSET MANAGEMENT | 142,659 | 192,036 | +49,377 | 0.51 | 0.54 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 36,290 | 85,603 | +49,313 | 0.83 | 1.85 | +1.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,380 | 135,259 | +45,879 | 0.07 | 0.08 | +0.01 | buy |
| MGO ONE SEVEN LLC | 6,694 | 48,793 | +42,099 | 0.02 | 0.09 | +0.07 | buy |
| Banque Cantonale Vaudoise | 84,899 | 126,135 | +41,236 | 0.15 | 0.18 | +0.02 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 10,000 | 50,000 | +40,000 | 0.95 | 3.19 | +2.25 | buy |
| LBP AM SA | 200,699 | 239,009 | +38,310 | 0.18 | 0.34 | +0.16 | buy |
| Te Ahumairangi Investment Management Ltd | 165,184 | 201,386 | +36,202 | 1.29 | 1.25 | -0.04 | buy |
| AMF Tjanstepension AB | 438,688 | 473,322 | +34,634 | 0.16 | 0.13 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 568,030 | 601,551 | +33,521 | 0.25 | 0.22 | -0.03 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,246 | 43,314 | +33,068 | 0.06 | 0.21 | +0.15 | buy |
| Game Creek Capital, LP | 50,625 | 81,750 | +31,125 | 1.20 | 1.59 | +0.38 | buy |
| LOOMIS SAYLES & CO L P | 121,624 | 151,678 | +30,054 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,560,154 | 1,589,618 | +29,464 | 0.14 | 0.11 | -0.03 | buy |
| Skylands Capital, LLC | 49,325 | 78,700 | +29,375 | 0.30 | 0.39 | +0.09 | buy |
| Pearl River Capital, LLC | 29,137 | 57,774 | +28,637 | 0.19 | 0.33 | +0.13 | buy |
| Rakuten Securities, Inc. | 17,873 | 46,288 | +28,415 | 0.58 | 0.73 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 735,907 | 764,314 | +28,407 | 0.11 | 0.09 | -0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 682,057 | 709,449 | +27,392 | 4.50 | 3.99 | -0.50 | buy |
| ALPS ADVISORS INC | 671,547 | 698,751 | +27,204 | 0.22 | 0.18 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 55,169 | 81,517 | +26,348 | 0.04 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,106 | 31,739 | +25,633 | 0.05 | 0.18 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 204,000 | 229,500 | +25,500 | 1.92 | 1.91 | -0.01 | buy |
| Bridgewater Associates, LP | 37,648 | 63,110 | +25,462 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 761,343 | 786,323 | +24,980 | 0.04 | 0.03 | -0.01 | buy |
| Palouse Capital Management, Inc. | 72,852 | 97,597 | +24,745 | 2.13 | 2.31 | +0.18 | buy |
| Cox Capital Mgt LLC | 53,172 | 75,981 | +22,809 | 1.44 | 1.68 | +0.24 | buy |
| FORSTA AP-FONDEN | 230,000 | 252,100 | +22,100 | 0.10 | 0.08 | -0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 584,153 | 605,447 | +21,294 | 5.06 | 3.97 | -1.09 | buy |
| Western Wealth Management, LLC | 9,193 | 30,022 | +20,829 | 0.03 | 0.08 | +0.06 | buy |
| PHILADELPHIA TRUST CO | 235,678 | 255,952 | +20,274 | 0.92 | 0.74 | -0.18 | buy |
| BCWM, LLC | 78,520 | 98,656 | +20,136 | 1.10 | 1.22 | +0.12 | buy |
| AMG National Trust Bank | 73,387 | 93,032 | +19,645 | 0.10 | 0.10 | +0.00 | buy |
| TOBAM | 703,013 | 721,794 | +18,781 | 2.54 | 2.32 | -0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 36,500 | 55,161 | +18,661 | 0.03 | 0.04 | +0.01 | buy |
| Amitell Capital Pte Ltd | 59,160 | 77,660 | +18,500 | 2.22 | 2.36 | +0.13 | buy |
| Madison Asset Management, LLC | 243,215 | 261,375 | +18,160 | 0.14 | 0.12 | -0.02 | buy |
| Royal Fund Management, LLC | 95,384 | 113,024 | +17,640 | 0.50 | 0.47 | -0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,905 | 26,966 | +17,061 | 0.05 | 0.12 | +0.07 | buy |
| AGF MANAGEMENT LTD | 5,110 | 22,094 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 117,140 | 133,442 | +16,302 | 0.10 | 0.11 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 36,857 | 52,713 | +15,856 | 0.64 | 0.73 | +0.08 | buy |
| Adams Asset Advisors, LLC | 253,508 | 269,216 | +15,708 | 1.41 | 1.25 | -0.16 | buy |
| F&V Capital Management, LLC | 204,815 | 220,515 | +15,700 | 2.72 | 2.33 | -0.39 | buy |
| Lee Financial Co | 16,060 | 31,160 | +15,100 | 0.12 | 0.19 | +0.07 | buy |
| Perpetual Ltd | 525,061 | 540,112 | +15,051 | 0.22 | 0.19 | -0.04 | buy |
| VALICENTI ADVISORY SERVICES INC | 188,762 | 202,432 | +13,670 | 2.37 | 100.00 | +97.63 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,700 | 19,704 | +13,004 | 0.24 | 0.64 | +0.40 | buy |
| Wealthfront Advisers LLC | 77,857 | 90,750 | +12,893 | 0.01 | 0.01 | -0.00 | buy |
| JB Capital LLC | 60,496 | 73,010 | +12,514 | 0.18 | 0.17 | -0.01 | buy |
| NEOS Investment Management LLC | 16,338 | 28,282 | +11,944 | 0.06 | 0.06 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 6,842 | 18,318 | +11,476 | 0.05 | 0.10 | +0.05 | buy |
| LGT Group Foundation | 124,826 | 135,785 | +10,959 | 0.11 | 0.11 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,119,500 | 1,130,400 | +10,900 | 0.10 | 0.08 | -0.02 | buy |
| Stolper Co | 27,425 | 38,192 | +10,767 | 0.46 | 0.49 | +0.04 | buy |
| Inspire Investing, LLC | 123,141 | 133,783 | +10,642 | 0.56 | 0.49 | -0.07 | buy |
| Intellectus Partners, LLC | 58,773 | 69,376 | +10,603 | 0.70 | 0.65 | -0.05 | buy |