| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 145,004 | 235,379 | +90,375 | 2.64 | 2.77 | +0.13 | buy |
| SPROTT INC. | 132,610 | 160,110 | +27,500 | 0.45 | 0.37 | -0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,308 | 268,434 | +24,126 | 0.25 | 0.15 | -0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,478 | 82,778 | +3,300 | 0.46 | 0.27 | -0.19 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,403 | 2,503 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 5,247 | 5,271 | +24 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,472 | 7,493 | +21 | 0.01 | 0.01 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 18,965 | 18,847 | -118 | 0.07 | 0.04 | -0.03 | sell |
| RiverFront Investment Group, LLC | 6,497 | 6,300 | -197 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,000 | 7,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 4,300 | 4,000 | -300 | 0.11 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 7,352 | 6,975 | -377 | 0.14 | 0.11 | -0.03 | sell |
| South Dakota Investment Council | 20,235 | 19,335 | -900 | 0.05 | 0.02 | -0.02 | sell |
| First Eagle Investment Management, LLC | 7,118 | 2,835 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 14,335 | 9,414 | -4,921 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 40,886 | 34,454 | -6,432 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 37,300 | 5,238 | -32,062 | 0.16 | 0.01 | -0.15 | sell |
| Capital International Sarl | 63,634 | 9,871 | -53,763 | 0.12 | 0.01 | -0.11 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,842,650 | 1,572,939 | -269,711 | 1.52 | 0.80 | -0.72 | sell |
| Capital World Investors | 4,211,006 | 2,842,348 | -1,368,658 | 0.07 | 0.02 | -0.04 | sell |
| Orbis Allan Gray Ltd | 5,293,519 | 2,084,364 | -3,209,155 | 2.61 | 0.52 | -2.09 | sell |