| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,900,662 | 9,200,058 | +3,299,396 | 1.54 | 2.60 | +1.06 | buy |
| First Eagle Investment Management, LLC | 17,108,828 | 18,645,971 | +1,537,143 | 1.60 | 2.05 | +0.45 | buy |
| Bridgewater Associates, LP | 34,753 | 711,591 | +676,838 | 0.01 | 0.22 | +0.21 | buy |
| National Pension Service | 1,980,379 | 2,533,077 | +552,698 | 0.10 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 1,285,138 | 1,738,741 | +453,603 | 0.10 | 0.17 | +0.07 | buy |
| SPROTT INC. | 311,637 | 605,494 | +293,857 | 0.97 | 2.07 | +1.10 | buy |
| ANTIPODES PARTNERS Ltd | 237,864 | 529,796 | +291,932 | 0.36 | 0.98 | +0.62 | buy |
| Artemis Investment Management LLP | 1,563,049 | 1,854,180 | +291,131 | 0.88 | 1.51 | +0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 554,685 | 816,360 | +261,675 | 0.22 | 0.38 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,328 | 350,798 | +221,470 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 323,261 | 509,037 | +185,776 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 148,599 | 334,250 | +185,651 | 0.04 | 0.13 | +0.09 | buy |
| Gemsstock Ltd. | 305,100 | 464,300 | +159,200 | 4.07 | 12.00 | +7.93 | buy |
| Ninety One UK Ltd | 2,555,283 | 2,711,738 | +156,455 | 0.30 | 0.39 | +0.09 | buy |
| Korea Investment CORP | 415,865 | 565,821 | +149,956 | 0.04 | 0.07 | +0.03 | buy |
| Erste Asset Management GmbH | 89,457 | 218,993 | +129,536 | 0.05 | 0.14 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,977 | 249,621 | +122,644 | 0.09 | 0.23 | +0.14 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,829 | 129,023 | +116,194 | 0.01 | 0.14 | +0.13 | buy |
| COHEN & STEERS, INC. | 199,259 | 313,146 | +113,887 | 0.02 | 0.03 | +0.01 | buy |
| F&V Capital Management, LLC | 232,457 | 341,205 | +108,748 | 2.85 | 4.69 | +1.84 | buy |
| Regal Partners Ltd | 1,071,631 | 1,169,221 | +97,590 | 4.65 | 5.52 | +0.88 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 178,500 | +96,900 | 0.94 | 2.34 | +1.40 | buy |
| Ruffer LLP | 5,834,224 | 5,920,231 | +86,007 | 10.48 | 9.97 | -0.51 | buy |
| Royal Fund Management, LLC | 109,641 | 190,588 | +80,947 | 0.62 | 0.72 | +0.10 | buy |
| Capital Markets Trading UK LLP | 60,547 | 131,636 | +71,089 | 0.04 | 0.10 | +0.06 | buy |
| Waverton Investment Management Ltd | 465,966 | 531,041 | +65,075 | 0.37 | 0.47 | +0.10 | buy |
| 1832 Asset Management L.P. | 1,221 | 59,367 | +58,146 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 49,000 | 97,000 | +48,000 | 1.01 | 3.89 | +2.88 | buy |
| Robinson Value Management, Ltd. | 62,080 | 108,797 | +46,717 | 1.81 | 3.77 | +1.96 | buy |
| Vinva Investment Management Ltd | 23,727 | 68,923 | +45,196 | 0.05 | 0.16 | +0.11 | buy |
| LBP AM SA | 207,753 | 250,411 | +42,658 | 0.36 | 0.20 | -0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 741,809 | 782,457 | +40,648 | 0.10 | 0.13 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 93,333 | 133,238 | +39,905 | 0.07 | 0.11 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 41,850 | 78,603 | +36,753 | 0.11 | 0.26 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 880,872 | 912,581 | +31,709 | 0.04 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 138,802 | 169,267 | +30,465 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 66,703 | 96,873 | +30,170 | 0.04 | 0.11 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 6,406 | 31,684 | +25,278 | 0.01 | 0.08 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,763,542 | 1,786,315 | +22,773 | 0.27 | 0.32 | +0.05 | buy |
| Trek Financial, LLC | 58,988 | 81,152 | +22,164 | 0.20 | 0.32 | +0.13 | buy |
| Baader Bank Aktiengesellschaft | 11,525 | 32,474 | +20,949 | 0.03 | 0.10 | +0.07 | buy |
| Metis Global Partners, LLC | 90,997 | 111,873 | +20,876 | 0.13 | 0.19 | +0.06 | buy |
| SYNTAX RESEARCH, INC. | 13,448 | 34,292 | +20,844 | 0.45 | 1.24 | +0.79 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,177 | 21,559 | +19,382 | 0.02 | 0.22 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 100,592 | 117,465 | +16,873 | 0.10 | 0.13 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 116,593 | 132,042 | +15,449 | 0.03 | 0.04 | +0.01 | buy |
| Argent Trust Co | 10,935 | 26,075 | +15,140 | 0.02 | 0.06 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 187,463 | 202,512 | +15,049 | 0.46 | 0.65 | +0.19 | buy |
| Harvest Fund Management Co., Ltd | 2,172 | 16,563 | +14,391 | 0.01 | 0.00 | -0.01 | buy |
| Czech National Bank | 219,741 | 233,743 | +14,002 | 0.11 | 0.13 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 510,890 | 524,621 | +13,731 | 0.46 | 0.64 | +0.18 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,038 | 27,654 | +13,616 | 0.06 | 0.12 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 462,441 | 475,146 | +12,705 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 25,728 | 38,328 | +12,600 | 0.03 | 0.05 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 18,000 | 30,500 | +12,500 | 0.43 | 0.61 | +0.18 | buy |
| Mint Tower Capital Management B.V. | 4,000 | 16,000 | +12,000 | 0.05 | 0.27 | +0.22 | buy |
| FORSTA AP-FONDEN | 224,600 | 236,400 | +11,800 | 0.08 | 0.10 | +0.01 | buy |
| BAHL & GAYNOR INC | 6,775 | 18,475 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,265 | 12,834 | +11,569 | 0.01 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 41,230 | 51,786 | +10,556 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 106,860 | 117,360 | +10,500 | 0.04 | 0.06 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 13,105 | 22,611 | +9,506 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 529,647 | 538,480 | +8,833 | 0.08 | 0.10 | +0.02 | buy |
| Strong Tower Advisory Services | 30,489 | 39,100 | +8,611 | 0.42 | 0.58 | +0.16 | buy |
| Norinchukin Bank, The | 42,213 | 50,790 | +8,577 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 76,017 | 84,209 | +8,192 | 0.02 | 0.03 | +0.01 | buy |
| Bramshill Investments, LLC | 19,897 | 27,511 | +7,614 | 0.09 | 0.16 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,654 | 156,132 | +7,478 | 0.07 | 0.09 | +0.02 | buy |
| IFM Investors Pty Ltd | 228,435 | 235,626 | +7,191 | 0.10 | 0.12 | +0.02 | buy |
| Compound Planning, Inc. | 9,660 | 16,137 | +6,477 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 219,984 | 226,167 | +6,183 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 153,809 | 159,858 | +6,049 | 0.10 | 0.14 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,214 | 7,922 | +5,708 | 0.01 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 24,653 | 30,347 | +5,694 | 0.03 | 0.04 | +0.01 | buy |
| Tyler-Stone Wealth Management | 5,503 | 11,196 | +5,693 | 0.09 | 0.11 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 38,631 | 44,165 | +5,534 | 0.24 | 0.32 | +0.08 | buy |
| Nebula Research & Development LLC | 11,165 | 16,666 | +5,501 | 0.08 | 0.11 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,531 | 19,031 | +5,500 | 0.04 | 0.06 | +0.02 | buy |
| Wellington Shields & Co., LLC | 31,200 | 36,350 | +5,150 | 0.43 | 0.59 | +0.17 | buy |
| TWIN CAPITAL MANAGEMENT INC | 34,207 | 39,257 | +5,050 | 0.17 | 0.24 | +0.07 | buy |
| Glass Wealth Management Co LLC | 88,190 | 93,237 | +5,047 | 2.16 | 2.75 | +0.60 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,361 | 24,089 | +4,728 | 0.01 | 0.02 | +0.01 | buy |
| Oppenheimer & Close, LLC | 59,485 | 63,585 | +4,100 | 2.19 | 2.72 | +0.54 | buy |
| Palliser Capital (UK) Ltd | 103,100 | 107,101 | +4,001 | 4.33 | 3.87 | -0.46 | buy |
| Hara Capital LLC | 22,924 | 26,889 | +3,965 | 0.61 | 0.89 | +0.28 | buy |
| PINNACLE ASSOCIATES LTD | 15,708 | 19,505 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 64,082 | 67,855 | +3,773 | 0.37 | 0.46 | +0.09 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 164,558 | 168,258 | +3,700 | 21.02 | 23.03 | +2.01 | buy |
| Summit Trail Advisors, LLC | 29,261 | 32,940 | +3,679 | 0.03 | 0.04 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 40,847 | 44,457 | +3,610 | 0.49 | 0.61 | +0.12 | buy |
| Horizon Investments, LLC | 15,975 | 19,568 | +3,593 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 7,944 | 11,424 | +3,480 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,708 | 25,149 | +3,441 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 13,012 | 16,268 | +3,256 | 0.04 | 0.06 | +0.02 | buy |
| Stack Financial Management, Inc | 301,215 | 304,414 | +3,199 | 1.17 | 1.46 | +0.29 | buy |
| ALLIANZ SE | 1,475,881 | 1,478,951 | +3,070 | 1.82 | 2.14 | +0.32 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,265 | 23,297 | +3,032 | 0.02 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 56,045 | 58,975 | +2,930 | 0.88 | 1.15 | +0.27 | buy |
| Itau Unibanco Holding S.A. | 21,588 | 24,486 | +2,898 | 0.04 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 47,515 | 50,115 | +2,600 | 0.04 | 0.05 | +0.01 | buy |