| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 18,281,003 | 23,756,158 | +5,475,155 | 1.75 | 2.34 | +0.59 | buy |
| Ruffer LLP | 2,103,232 | 6,100,822 | +3,997,590 | 4.31 | 9.38 | +5.07 | buy |
| Capital Research Global Investors | 800,000 | 3,000,000 | +2,200,000 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,200 | 1,119,500 | +669,300 | 0.04 | 0.10 | +0.06 | buy |
| ING GROEP NV | 290,749 | 857,829 | +567,080 | 0.09 | 0.29 | +0.19 | buy |
| Kopernik Global Investors, LLC | 354,613 | 835,254 | +480,641 | 1.52 | 3.58 | +2.06 | buy |
| REGIONS FINANCIAL CORP | 9,156 | 430,242 | +421,086 | 0.00 | 0.15 | +0.14 | buy |
| Aberdeen Group plc | 1,150,986 | 1,560,154 | +409,168 | 0.11 | 0.14 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,107,547 | 3,509,476 | +401,929 | 0.44 | 0.51 | +0.07 | buy |
| Ninety One UK Ltd | 3,506,668 | 3,872,726 | +366,058 | 0.41 | 0.48 | +0.07 | buy |
| APG Asset Management N.V. | 2,955,458 | 3,182,872 | +227,414 | 0.23 | 0.23 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 515,207 | 735,907 | +220,700 | 0.08 | 0.11 | +0.03 | buy |
| Employees Retirement System of Texas | 816,430 | 1,035,430 | +219,000 | 0.45 | 0.50 | +0.06 | buy |
| Monaco Asset Management SAM | 77,000 | 286,000 | +209,000 | 1.42 | 4.55 | +3.12 | buy |
| AVIVA PLC | 797,653 | 955,048 | +157,395 | 0.12 | 0.14 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 389,180 | 539,180 | +150,000 | 0.14 | 0.20 | +0.06 | buy |
| TSP Capital Management Group, LLC | 32,697 | 178,320 | +145,623 | 0.47 | 2.56 | +2.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 456,662 | 598,764 | +142,102 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 470,097 | 601,705 | +131,608 | 0.08 | 0.10 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 102,323 | 223,583 | +121,260 | 1.33 | 2.98 | +1.65 | buy |
| Empower Advisory Group, LLC | 1,354,021 | 1,465,012 | +110,991 | 0.22 | 0.24 | +0.02 | buy |
| SPROTT INC. | 171,699 | 279,266 | +107,567 | 0.56 | 1.04 | +0.48 | buy |
| CIBC WORLD MARKETS CORP | 43,864 | 148,351 | +104,487 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 217,845 | 315,545 | +97,700 | 0.05 | 0.08 | +0.03 | buy |
| Adams Asset Advisors, LLC | 160,420 | 253,508 | +93,088 | 0.80 | 1.41 | +0.62 | buy |
| Retirement Systems of Alabama | 179,695 | 253,999 | +74,304 | 0.03 | 0.04 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,382 | 117,140 | +73,758 | 0.04 | 0.10 | +0.07 | buy |
| TERRIL BROTHERS, INC. | 366,885 | 439,268 | +72,383 | 6.57 | 6.44 | -0.12 | buy |
| IFM Investors Pty Ltd | 155,944 | 226,485 | +70,541 | 0.08 | 0.11 | +0.04 | buy |
| Bayesian Capital Management, LP | 17,200 | 86,900 | +69,700 | 0.07 | 0.38 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,918 | 216,747 | +67,829 | 0.04 | 0.05 | +0.02 | buy |
| Czech National Bank | 138,902 | 201,851 | +62,949 | 0.08 | 0.12 | +0.04 | buy |
| Perpetual Ltd | 464,870 | 525,061 | +60,191 | 0.18 | 0.22 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,271 | 131,601 | +59,330 | 0.03 | 0.04 | +0.02 | buy |
| OSSIAM | 732,651 | 790,900 | +58,249 | 0.48 | 0.53 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 205,685 | 263,692 | +58,007 | 0.34 | 0.43 | +0.09 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 526,677 | 584,153 | +57,476 | 4.66 | 5.06 | +0.40 | buy |
| Compagnie Lombard Odier SCmA | 98,188 | 149,938 | +51,750 | 0.08 | 0.12 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 153,000 | 204,000 | +51,000 | 1.08 | 1.92 | +0.84 | buy |
| Eschler Asset Management LLP | 200,000 | 250,000 | +50,000 | 8.63 | 8.21 | -0.42 | buy |
| FORSTA AP-FONDEN | 184,400 | 230,000 | +45,600 | 0.08 | 0.10 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,253 | 134,707 | +42,454 | 0.03 | 0.04 | +0.01 | buy |
| CoreCommodity Management, LLC | 62,385 | 103,914 | +41,529 | 0.77 | 1.28 | +0.51 | buy |
| National Pension Service | 1,556,571 | 1,598,069 | +41,498 | 0.10 | 0.09 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 81,845 | 121,624 | +39,779 | 0.01 | 0.01 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 10,356 | 50,000 | +39,644 | 0.31 | 1.73 | +1.42 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 70,300 | 107,100 | +36,800 | 0.39 | 0.70 | +0.32 | buy |
| LBP AM SA | 166,540 | 200,699 | +34,159 | 0.14 | 0.18 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 66,516 | 100,619 | +34,103 | 0.08 | 0.11 | +0.04 | buy |
| Inspire Investing, LLC | 89,570 | 123,141 | +33,571 | 0.42 | 0.56 | +0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,585 | 48,014 | +32,429 | 0.02 | 0.06 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 108,253 | 140,151 | +31,898 | 0.06 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,137 | 49,001 | +31,864 | 0.12 | 0.36 | +0.24 | buy |
| LMCG INVESTMENTS, LLC | 273,701 | 304,009 | +30,308 | 0.68 | 0.78 | +0.10 | buy |
| Robinson Value Management, Ltd. | 47,926 | 78,213 | +30,287 | 1.32 | 2.13 | +0.81 | buy |
| Kentucky Retirement Systems | 62,603 | 92,212 | +29,609 | 80.39 | 100.00 | +19.61 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 640,904 | 669,817 | +28,913 | 0.50 | 0.57 | +0.07 | buy |
| WILKINS INVESTMENT COUNSEL INC | 351,275 | 379,425 | +28,150 | 3.51 | 3.83 | +0.32 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,460 | 568,030 | +26,570 | 0.23 | 0.25 | +0.02 | buy |
| Teza Capital Management LLC | 6,961 | 32,524 | +25,563 | 0.04 | 0.23 | +0.18 | buy |
| Metis Global Partners, LLC | 58,948 | 84,412 | +25,464 | 0.11 | 0.14 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,945 | 51,688 | +24,743 | 0.01 | 0.02 | +0.01 | buy |
| Oppenheimer & Close, LLC | 35,821 | 59,485 | +23,664 | 1.32 | 2.24 | +0.92 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 54,133 | 77,725 | +23,592 | 0.08 | 0.12 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 75,066 | 98,654 | +23,588 | 0.08 | 0.11 | +0.04 | buy |
| Utah Retirement Systems | 136,871 | 157,471 | +20,600 | 0.07 | 0.08 | +0.01 | buy |
| Lesa Sroufe & Co | 62,937 | 82,668 | +19,731 | 2.43 | 3.49 | +1.06 | buy |
| VALICENTI ADVISORY SERVICES INC | 169,709 | 188,762 | +19,053 | 2.14 | 2.37 | +0.23 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 41,380 | 59,980 | +18,600 | 0.07 | 0.10 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,074 | 38,266 | +18,192 | 0.04 | 0.08 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 71,928 | 90,089 | +18,161 | 0.03 | 0.04 | +0.00 | buy |
| KLCM Advisors, Inc. | 410,035 | 427,826 | +17,791 | 2.85 | 2.73 | -0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 859 | 18,083 | +17,224 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 15,670 | 32,407 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 725,443 | 741,564 | +16,121 | 0.05 | 0.05 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 57,031 | 72,959 | +15,928 | 0.06 | 0.09 | +0.02 | buy |
| Inspire Advisors, LLC | 7,616 | 23,412 | +15,796 | 0.05 | 0.15 | +0.10 | buy |
| PHILADELPHIA TRUST CO | 220,316 | 235,678 | +15,362 | 0.84 | 0.92 | +0.08 | buy |
| V-Square Quantitative Management LLC | 12,094 | 27,099 | +15,005 | 0.20 | 0.20 | +0.00 | buy |
| InTrack Investment Management Inc | 26,899 | 41,305 | +14,406 | 0.87 | 1.28 | +0.41 | buy |
| Erste Asset Management GmbH | 76,755 | 90,855 | +14,100 | 0.05 | 0.06 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 27,951 | 41,059 | +13,108 | 80.49 | 100.00 | +19.51 | buy |
| BANQUE PICTET & CIE SA | 241,519 | 253,940 | +12,421 | 0.11 | 0.09 | -0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 670,279 | 682,057 | +11,778 | 4.11 | 4.50 | +0.39 | buy |
| PineBridge Investments, L.P. | 61,203 | 72,904 | +11,701 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,884 | 36,500 | +11,616 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,552 | 41,848 | +11,296 | 0.27 | 0.34 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 47,419 | 58,638 | +11,219 | 0.09 | 0.14 | +0.05 | buy |
| BECKER CAPITAL MANAGEMENT INC | 592,708 | 603,078 | +10,370 | 0.87 | 0.90 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,332 | 26,060 | +9,728 | 0.04 | 0.06 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 816,500 | 825,880 | +9,380 | 1.09 | 1.02 | -0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 722,037 | 731,020 | +8,983 | 0.51 | 0.55 | +0.04 | buy |
| Candriam S.C.A. | 52,752 | 61,218 | +8,466 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 8,173 | 16,338 | +8,165 | 0.04 | 0.06 | +0.03 | buy |
| Wahed Invest LLC | 12,187 | 19,702 | +7,515 | 0.15 | 0.23 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 36,842 | 44,342 | +7,500 | 0.05 | 0.07 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 158,002 | 165,184 | +7,182 | 0.95 | 1.29 | +0.35 | buy |
| OSTRUM ASSET MANAGEMENT | 135,727 | 142,659 | +6,932 | 0.46 | 0.51 | +0.05 | buy |
| Norinchukin Bank, The | 34,100 | 40,994 | +6,894 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 34,517 | 41,312 | +6,795 | 0.01 | 0.02 | +0.00 | buy |