| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSSIAM | 79,247 | 732,651 | +653,404 | 0.06 | 0.48 | +0.42 | buy |
| Ninety One UK Ltd | 2,946,116 | 3,506,668 | +560,552 | 0.37 | 0.41 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,300 | 565,070 | +555,770 | 0.05 | 2.97 | +2.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 601,228 | 1,100,063 | +498,835 | 0.04 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,327 | 253,961 | +232,634 | 0.04 | 0.41 | +0.37 | buy |
| Asia Research & Capital Management Ltd | 1,519,000 | 1,742,000 | +223,000 | 93.00 | 86.62 | -6.38 | buy |
| Marex Group plc | 98,329 | 266,964 | +168,635 | 0.76 | 1.39 | +0.64 | buy |
| Marathon Asset Management Ltd | 522,723 | 664,326 | +141,603 | 0.63 | 0.76 | +0.14 | buy |
| AVIVA PLC | 659,455 | 797,653 | +138,198 | 0.11 | 0.12 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,843 | 243,390 | +122,547 | 1.18 | 2.38 | +1.20 | buy |
| Ruffer LLP | 1,980,849 | 2,103,232 | +122,383 | 4.95 | 4.31 | -0.63 | buy |
| Employees Retirement System of Texas | 706,430 | 816,430 | +110,000 | 0.41 | 0.45 | +0.03 | buy |
| Capital Investment Advisors, LLC | 491,686 | 592,087 | +100,401 | 0.64 | 0.61 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 8,000 | 94,193 | +86,193 | 0.01 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 547,514 | 626,349 | +78,835 | 0.14 | 0.13 | -0.00 | buy |
| AMF Tjanstepension AB | 363,778 | 438,688 | +74,910 | 0.14 | 0.16 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,033,452 | 3,107,547 | +74,095 | 0.48 | 0.44 | -0.04 | buy |
| Perpetual Ltd | 397,998 | 464,870 | +66,872 | 0.15 | 0.18 | +0.03 | buy |
| Paloma Partners Management Co | 313 | 64,294 | +63,981 | 0.00 | 0.49 | +0.49 | buy |
| U.S. Capital Wealth Advisors, LLC | 142,342 | 205,685 | +63,343 | 0.29 | 0.34 | +0.05 | buy |
| SailingStone Capital Partners LLC | 429,677 | 492,687 | +63,010 | 5.03 | 5.36 | +0.33 | buy |
| TOBAM | 806,989 | 861,548 | +54,559 | 2.60 | 2.55 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 405,868 | 456,662 | +50,794 | 0.06 | 0.05 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 674,403 | 722,037 | +47,634 | 0.52 | 0.51 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 39,976 | 87,500 | +47,524 | 0.71 | 1.84 | +1.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,923 | 61,158 | +46,235 | 0.08 | 0.30 | +0.22 | buy |
| Czech National Bank | 94,078 | 138,902 | +44,824 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 1,106,412 | 1,150,986 | +44,574 | 0.11 | 0.11 | -0.00 | buy |
| Rathbones Group PLC | 48,303 | 92,219 | +43,916 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,846,952 | 1,890,836 | +43,884 | 0.24 | 0.21 | -0.03 | buy |
| National Pension Service | 1,516,933 | 1,556,571 | +39,638 | 0.10 | 0.10 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,747 | 77,357 | +39,610 | 0.08 | 0.13 | +0.05 | buy |
| Rodgers Brothers Inc. | 18,471 | 57,871 | +39,400 | 0.14 | 0.36 | +0.23 | buy |
| Holocene Advisors, LP | 214,435 | 247,097 | +32,662 | 0.04 | 0.04 | +0.00 | buy |
| apricus wealth, LLC | 6,300 | 36,305 | +30,005 | 0.25 | 1.25 | +1.00 | buy |
| Euro Pacific Asset Management, LLC | 293,949 | 323,640 | +29,691 | 2.70 | 2.80 | +0.11 | buy |
| KLCM Advisors, Inc. | 383,852 | 410,035 | +26,183 | 3.20 | 2.85 | -0.36 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,542 | 49,398 | +25,856 | 0.17 | 0.33 | +0.16 | buy |
| Empower Advisory Group, LLC | 1,330,911 | 1,354,021 | +23,110 | 0.24 | 0.22 | -0.02 | buy |
| Adams Asset Advisors, LLC | 137,584 | 160,420 | +22,836 | 0.86 | 0.80 | -0.06 | buy |
| South Dakota Investment Council | 32,233 | 54,933 | +22,700 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 49,383 | 71,928 | +22,545 | 0.02 | 0.03 | +0.01 | buy |
| Cox Capital Mgt LLC | 60,928 | 79,763 | +18,835 | 1.92 | 2.07 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,322 | 47,419 | +18,097 | 0.06 | 0.09 | +0.03 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 52,268 | 70,200 | +17,932 | 1.91 | 2.19 | +0.28 | buy |
| LGT CAPITAL PARTNERS LTD. | 798,790 | 816,500 | +17,710 | 1.18 | 1.09 | -0.09 | buy |
| ALPS ADVISORS INC | 1,049,545 | 1,066,480 | +16,935 | 0.39 | 0.33 | -0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 389,654 | 405,349 | +15,695 | 0.81 | 0.71 | -0.10 | buy |
| LBP AM SA | 151,173 | 166,540 | +15,367 | 0.15 | 0.14 | -0.02 | buy |
| Moran Wealth Management, LLC | 26,136 | 40,240 | +14,104 | 0.04 | 0.06 | +0.02 | buy |
| SPROTT INC. | 157,706 | 171,699 | +13,993 | 0.61 | 0.56 | -0.06 | buy |
| Ridgewood Investments LLC | 16,117 | 28,012 | +11,895 | 0.39 | 0.68 | +0.29 | buy |
| Wealthfront Advisers LLC | 82,539 | 94,293 | +11,754 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 279,597 | 291,332 | +11,735 | 1.07 | 0.90 | -0.17 | buy |
| Golden State Equity Partners | 238 | 11,756 | +11,518 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,695 | 26,945 | +11,250 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 378,480 | 389,180 | +10,700 | 0.15 | 0.14 | -0.01 | buy |
| FIL Ltd | 90,420 | 100,404 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 92,790 | 102,323 | +9,533 | 1.38 | 1.33 | -0.05 | buy |
| Garda Capital Partners LP | 8,840 | 18,340 | +9,500 | 0.18 | 0.43 | +0.25 | buy |
| Ninety One SA (PTY) Ltd | 71,565 | 80,088 | +8,523 | 0.75 | 0.57 | -0.18 | buy |
| Meridian Wealth Management, LLC | 9,945 | 18,084 | +8,139 | 0.04 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 6,400 | 14,418 | +8,018 | 0.22 | 0.24 | +0.02 | buy |
| JB Capital LLC | 50,827 | 58,586 | +7,759 | 0.18 | 0.18 | -0.00 | buy |
| Asset Management One Co., Ltd. | 462,585 | 470,097 | +7,512 | 0.08 | 0.08 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 343,775 | 351,275 | +7,500 | 3.83 | 3.51 | -0.32 | buy |
| Metis Global Partners, LLC | 51,965 | 58,948 | +6,983 | 0.12 | 0.11 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 205,697 | 212,613 | +6,916 | 0.10 | 0.10 | -0.00 | buy |
| Skylands Capital, LLC | 58,000 | 64,775 | +6,775 | 0.35 | 0.36 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,169 | 7,875 | +6,706 | 0.01 | 0.00 | -0.01 | buy |
| FORSTA AP-FONDEN | 177,800 | 184,400 | +6,600 | 0.08 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,754 | 108,253 | +6,499 | 0.07 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 203,723 | 210,019 | +6,296 | 0.12 | 0.12 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 129,660 | 135,727 | +6,067 | 0.46 | 0.46 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 520,677 | 526,677 | +6,000 | 5.25 | 4.66 | -0.59 | buy |
| Archford Capital Strategies, LLC | 10,347 | 16,228 | +5,881 | 0.08 | 0.12 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,822 | 19,460 | +5,638 | 0.08 | 0.10 | +0.02 | buy |
| V-Square Quantitative Management LLC | 6,539 | 12,094 | +5,555 | 0.20 | 0.20 | -0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 300 | 5,791 | +5,491 | 0.01 | 0.13 | +0.12 | buy |
| Dynamic Advisor Solutions LLC | 5,908 | 10,811 | +4,903 | 0.01 | 0.02 | +0.01 | buy |
| Royal Fund Management, LLC | 109,046 | 113,866 | +4,820 | 0.66 | 0.60 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,821 | 22,609 | +4,788 | 0.02 | 0.02 | -0.00 | buy |
| Stack Financial Management, Inc | 306,367 | 311,010 | +4,643 | 1.46 | 1.34 | -0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,505 | 35,043 | +4,538 | 0.09 | 0.08 | -0.01 | buy |
| LGT Group Foundation | 119,526 | 124,049 | +4,523 | 0.12 | 0.11 | -0.01 | buy |
| MUFG Securities EMEA plc | 1,542 | 5,820 | +4,278 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 27,784 | 32,003 | +4,219 | 0.05 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 152,273 | 155,944 | +3,671 | 0.09 | 0.08 | -0.01 | buy |
| Cadence Wealth Management LLC | 9,630 | 13,204 | +3,574 | 0.40 | 0.41 | +0.01 | buy |
| AIRE ADVISORS, LLC | 12,142 | 15,643 | +3,501 | 0.14 | 0.15 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,036 | 19,455 | +3,419 | 0.10 | 0.12 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 666,893 | 670,279 | +3,386 | 4.74 | 4.11 | -0.63 | buy |
| AMG National Trust Bank | 70,380 | 73,559 | +3,179 | 0.10 | 0.09 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 4,781 | 7,925 | +3,144 | 0.02 | 0.03 | +0.01 | buy |
| Park Edge Advisors, LLC | 8,597 | 11,696 | +3,099 | 0.12 | 0.16 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 89,197 | 92,253 | +3,056 | 0.03 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,949 | 10,853 | +2,904 | 0.04 | 0.04 | +0.00 | buy |
| Alaethes Wealth, LLC | 25,292 | 28,156 | +2,864 | 0.59 | 0.57 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 136,305 | 139,133 | +2,828 | 0.11 | 0.11 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,580 | 41,380 | +2,800 | 0.07 | 0.07 | -0.01 | buy |