| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 418,035 | 5,900,662 | +5,482,627 | 0.09 | 1.54 | +1.45 | buy |
| Maj Invest Holding A/S | 865,490 | 3,427,313 | +2,561,823 | 0.84 | 3.99 | +3.15 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,653,727 | 4,728,350 | +1,074,623 | 0.44 | 0.68 | +0.24 | buy |
| Artemis Investment Management LLP | 743,663 | 1,563,049 | +819,386 | 0.32 | 0.88 | +0.56 | buy |
| Empire Life Investments Inc. | 346,215 | 879,748 | +533,533 | 0.76 | 2.32 | +1.56 | buy |
| Monaco Asset Management SAM | 200,000 | 644,500 | +444,500 | 3.18 | 13.50 | +10.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 629,800 | +339,800 | 0.04 | 0.08 | +0.04 | buy |
| FIL Ltd | 33,433 | 323,261 | +289,828 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 540,112 | 763,557 | +223,445 | 0.19 | 0.35 | +0.16 | buy |
| Capital International Investors | 1,379,585 | 1,555,973 | +176,388 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 343,607 | 510,890 | +167,283 | 0.25 | 0.46 | +0.22 | buy |
| Oxbow Advisors, LLC | 20,988 | 149,012 | +128,024 | 0.10 | 0.73 | +0.63 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,485 | 276,008 | +122,523 | 0.10 | 0.22 | +0.12 | buy |
| COHEN & STEERS, INC. | 93,312 | 199,259 | +105,947 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 137,105 | 239,668 | +102,563 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 786,323 | 880,872 | +94,549 | 0.03 | 0.04 | +0.01 | buy |
| Regal Partners Ltd | 984,556 | 1,071,631 | +87,075 | 3.55 | 4.65 | +1.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136,542 | 220,190 | +83,648 | 0.03 | 0.06 | +0.02 | buy |
| SIG North Trading, ULC | 58,088 | 139,788 | +81,700 | 0.76 | 1.52 | +0.76 | buy |
| ANTIPODES PARTNERS Ltd | 157,950 | 237,864 | +79,914 | 0.18 | 0.36 | +0.18 | buy |
| AVIVA PLC | 1,245,438 | 1,322,406 | +76,968 | 0.15 | 0.15 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 92,717 | 164,558 | +71,841 | 12.07 | 21.02 | +8.96 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,161 | 126,977 | +71,816 | 0.04 | 0.09 | +0.05 | buy |
| SPROTT INC. | 246,210 | 311,637 | +65,427 | 0.64 | 0.97 | +0.33 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 107,100 | 172,300 | +65,200 | 0.54 | 1.05 | +0.51 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 115,000 | +65,000 | 3.19 | 11.78 | +8.58 | buy |
| ALPS ADVISORS INC | 698,751 | 762,111 | +63,360 | 0.18 | 0.22 | +0.04 | buy |
| SYNTAX RESEARCH, INC. | 12,860 | 70,000 | +57,140 | 0.35 | 2.32 | +1.97 | buy |
| Atom Investors LP | 12,912 | 63,203 | +50,291 | 0.06 | 0.26 | +0.21 | buy |
| AGF MANAGEMENT LTD | 22,094 | 71,360 | +49,266 | 0.00 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 9,192 | 57,361 | +48,169 | 0.01 | 0.05 | +0.04 | buy |
| Wealthfront Advisers LLC | 90,750 | 138,802 | +48,052 | 0.01 | 0.02 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 605,447 | 649,573 | +44,126 | 3.97 | 4.86 | +0.90 | buy |
| OSSIAM | 19,226 | 62,858 | +43,632 | 0.01 | 0.05 | +0.04 | buy |
| Marex Group plc | 52,681 | 95,076 | +42,395 | 0.06 | 0.11 | +0.05 | buy |
| Financial Sense Advisors, Inc. | 133,096 | 169,621 | +36,525 | 1.57 | 2.17 | +0.59 | buy |
| Bruce & Co., Inc. | 65,600 | 100,000 | +34,400 | 0.78 | 1.38 | +0.60 | buy |
| GREAT LAKES ADVISORS, LLC | 6,145 | 40,342 | +34,197 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 115,559 | 148,599 | +33,040 | 0.03 | 0.04 | +0.01 | buy |
| FARMERS TRUST CO | 140,671 | 173,088 | +32,417 | 1.02 | 1.47 | +0.46 | buy |
| Empower Advisory Group, LLC | 1,732,486 | 1,763,542 | +31,056 | 0.23 | 0.27 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 88,357 | 116,593 | +28,236 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 42,302 | 68,466 | +26,164 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 60,000 | 83,000 | +23,000 | 0.20 | 0.43 | +0.24 | buy |
| Formidable Asset Management, LLC | 27,892 | 48,137 | +20,245 | 0.12 | 0.33 | +0.21 | buy |
| Glass Wealth Management Co LLC | 68,335 | 88,190 | +19,855 | 1.49 | 2.16 | +0.66 | buy |
| ALLIANZ SE | 1,456,145 | 1,475,881 | +19,736 | 1.64 | 1.82 | +0.17 | buy |
| U.S. Capital Wealth Advisors, LLC | 262,053 | 280,218 | +18,165 | 0.36 | 0.44 | +0.08 | buy |
| LGT Group Foundation | 135,785 | 153,809 | +18,024 | 0.11 | 0.10 | -0.01 | buy |
| apricus wealth, LLC | 42,615 | 60,045 | +17,430 | 1.07 | 1.80 | +0.72 | buy |
| Czech National Bank | 202,807 | 219,741 | +16,934 | 0.09 | 0.11 | +0.01 | buy |
| DnB Asset Management AS | 203,361 | 219,984 | +16,623 | 0.04 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 690,482 | 706,034 | +15,552 | 0.58 | 0.67 | +0.09 | buy |
| BECKER CAPITAL MANAGEMENT INC | 684,333 | 699,331 | +14,998 | 0.84 | 1.00 | +0.16 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,804 | 27,326 | +14,522 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 294,284 | 307,507 | +13,223 | 0.79 | 1.03 | +0.23 | buy |
| NEOS Investment Management LLC | 28,282 | 41,230 | +12,948 | 0.06 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,394 | 29,261 | +12,867 | 0.02 | 0.03 | +0.02 | buy |
| Hilltop National Bank | 1,385 | 14,025 | +12,640 | 0.02 | 0.19 | +0.17 | buy |
| F&V Capital Management, LLC | 220,515 | 232,457 | +11,942 | 2.33 | 2.85 | +0.51 | buy |
| KLCM Advisors, Inc. | 649,674 | 660,421 | +10,747 | 2.99 | 3.42 | +0.43 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 460,495 | 471,085 | +10,590 | 0.55 | 0.65 | +0.10 | buy |
| Frank, Rimerman Advisors LLC | 60 | 10,405 | +10,345 | 0.00 | 0.03 | +0.03 | buy |
| Elevated Capital Advisors, LLC | 8,355 | 18,607 | +10,252 | 0.09 | 0.22 | +0.13 | buy |
| WILKINS INVESTMENT COUNSEL INC | 597,367 | 607,608 | +10,241 | 3.13 | 3.79 | +0.67 | buy |
| PHILADELPHIA TRUST CO | 255,952 | 266,107 | +10,155 | 0.74 | 0.87 | +0.13 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 115,201 | 125,201 | +10,000 | 0.31 | 0.37 | +0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.19 | 0.30 | +0.11 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 4,623 | 13,945 | +9,322 | 0.09 | 0.32 | +0.23 | buy |
| Fifth Third Wealth Advisors LLC | 6,540 | 15,472 | +8,932 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,380 | 24,280 | +8,900 | 0.04 | 0.07 | +0.03 | buy |
| CHELSEA COUNSEL CO | 12,986 | 21,295 | +8,309 | 0.26 | 0.44 | +0.18 | buy |
| Wellington Shields & Co., LLC | 22,900 | 31,200 | +8,300 | 0.28 | 0.43 | +0.15 | buy |
| ING GROEP NV | 197,976 | 206,019 | +8,043 | 0.05 | 0.05 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,369 | 36,389 | +8,020 | 0.09 | 0.12 | +0.04 | buy |
| Bard Financial Services, Inc. | 65,900 | 73,425 | +7,525 | 0.25 | 0.32 | +0.07 | buy |
| TWIN CAPITAL MANAGEMENT INC | 26,966 | 34,207 | +7,241 | 0.12 | 0.17 | +0.05 | buy |
| Signature Wealth Management Partners, LLC | 7,450 | 14,562 | +7,112 | 0.22 | 0.46 | +0.25 | buy |
| Investment Management Corp of Ontario | 18,628 | 25,728 | +7,100 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 33,494 | 40,514 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 31,739 | 38,631 | +6,892 | 0.18 | 0.24 | +0.06 | buy |
| Core Alternative Capital | 64,328 | 70,930 | +6,602 | 0.41 | 0.59 | +0.18 | buy |
| Capital Research Global Investors | 3,300,000 | 3,306,000 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 20,757 | 26,609 | +5,852 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 70,200 | 76,017 | +5,817 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 64,786 | 70,265 | +5,479 | 0.13 | 0.16 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 7,560 | 13,012 | +5,452 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 9,560 | 14,967 | +5,407 | 0.01 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 21,866 | 27,243 | +5,377 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 101,702 | 106,860 | +5,158 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 8,176 | 13,315 | +5,139 | 0.00 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 9,590 | 14,680 | +5,090 | 0.10 | 0.19 | +0.10 | buy |
| AMG National Trust Bank | 93,032 | 98,088 | +5,056 | 0.10 | 0.11 | +0.01 | buy |
| Ceeto Capital Group, LLC | 11,000 | 16,000 | +5,000 | 0.16 | 0.26 | +0.10 | buy |
| Jaffetilchin Investment Partners, LLC | 17,066 | 21,970 | +4,904 | 0.05 | 0.08 | +0.02 | buy |
| Johnson Financial Group, Inc. | 11,246 | 16,084 | +4,838 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 60,233 | 64,905 | +4,672 | 0.04 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 48,793 | 52,932 | +4,139 | 0.09 | 0.11 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 5,900 | 9,900 | +4,000 | 0.05 | 0.09 | +0.05 | buy |
| EP Wealth Advisors, LLC | 30,569 | 34,414 | +3,845 | 0.01 | 0.02 | +0.00 | buy |