| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,030,769 | 6,011,768 | +1,980,999 | 0.12 | 0.14 | +0.02 | buy |
| Cannell & Spears LLC | 38,738 | 273,787 | +235,049 | 0.10 | 0.55 | +0.45 | buy |
| OMERS ADMINISTRATION Corp | 21,262 | 244,141 | +222,879 | 0.02 | 0.16 | +0.15 | buy |
| Korea Investment CORP | 128,576 | 332,251 | +203,675 | 0.03 | 0.07 | +0.04 | buy |
| Canoe Financial LP | 455,701 | 598,860 | +143,159 | 0.82 | 0.83 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,720 | 137,538 | +135,818 | 0.01 | 0.74 | +0.73 | buy |
| CWA Asset Management Group, LLC | 3,418 | 124,002 | +120,584 | 0.02 | 0.42 | +0.41 | buy |
| U S GLOBAL INVESTORS INC | 29,064 | 139,426 | +110,362 | 0.44 | 1.51 | +1.06 | buy |
| First Eagle Investment Management, LLC | 14,156,511 | 14,215,147 | +58,636 | 3.14 | 2.66 | -0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 49,498 | 106,022 | +56,524 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 4,122 | 26,615 | +22,493 | 0.01 | 0.07 | +0.07 | buy |
| Partners Group Holding AG | 13,913 | 31,587 | +17,674 | 0.13 | 0.24 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 43,930 | 61,370 | +17,440 | 0.12 | 0.12 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 133,400 | 150,476 | +17,076 | 1.47 | 1.23 | -0.25 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,928 | 91,161 | +14,233 | 0.15 | 0.13 | -0.01 | buy |
| Avanza Fonder AB | 52,140 | 65,423 | +13,283 | 0.26 | 0.23 | -0.04 | buy |
| BLI - Banque de Luxembourg Investments | 393,500 | 406,100 | +12,600 | 1.36 | 1.61 | +0.25 | buy |
| LBP AM SA | 210,625 | 221,562 | +10,937 | 0.38 | 0.25 | -0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,868 | 15,366 | +10,498 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 201,115 | 210,893 | +9,778 | 0.43 | 0.34 | -0.10 | buy |
| Quantitative Investment Management, LLC | 4,179 | 12,730 | +8,551 | 0.06 | 0.16 | +0.10 | buy |
| AVALON CAPITAL MANAGEMENT | 3,801 | 11,728 | +7,927 | 0.14 | 0.31 | +0.17 | buy |
| AVIVA PLC | 512,743 | 520,536 | +7,793 | 0.11 | 0.09 | -0.03 | buy |
| HENDLEY & CO INC | 93,941 | 101,238 | +7,297 | 4.55 | 4.02 | -0.53 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 76,029 | 82,179 | +6,150 | 0.37 | 0.30 | -0.07 | buy |
| USS Investment Management Ltd | 95,486 | 100,715 | +5,229 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 32,256 | 35,234 | +2,978 | 0.36 | 0.33 | -0.03 | buy |
| Harvest Investment Services, LLC | 18,532 | 21,133 | +2,601 | 0.44 | 0.37 | -0.08 | buy |
| NorthRock Partners, LLC | 1,588 | 4,106 | +2,518 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,100 | 14,505 | +2,405 | 0.08 | 0.07 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 54,940 | 57,172 | +2,232 | 3.98 | 3.34 | -0.64 | buy |
| Stack Financial Management, Inc | 266,163 | 268,144 | +1,981 | 2.56 | 2.35 | -0.21 | buy |
| Candriam S.C.A. | 12,946 | 14,791 | +1,845 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,828 | 5,644 | +1,816 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 55,174 | 56,927 | +1,753 | 0.11 | 0.09 | -0.02 | buy |
| Oxbow Advisors, LLC | 107,996 | 109,749 | +1,753 | 1.20 | 1.00 | -0.20 | buy |
| Intellus Advisors LLC | 80,448 | 82,027 | +1,579 | 1.44 | 1.12 | -0.32 | buy |
| SeaBridge Investment Advisors LLC | 72,058 | 73,629 | +1,571 | 1.60 | 1.20 | -0.40 | buy |
| Advisors Capital Management, LLC | 5,161 | 6,711 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| CVFG LLC | 10,573 | 11,773 | +1,200 | 0.17 | 0.14 | -0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,454 | 2,616 | +1,162 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 221,767 | 222,924 | +1,157 | 0.17 | 0.14 | -0.03 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,929 | 3,064 | +1,135 | 0.14 | 0.16 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,435 | 42,405 | +970 | 0.08 | 0.06 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 244 | 993 | +749 | 0.01 | 0.02 | +0.01 | buy |
| J.Safra Asset Management Corp | 3,160 | 3,893 | +733 | 0.02 | 0.02 | -0.00 | buy |
| Value Partners Investments Inc. | 18,575 | 19,261 | +686 | 0.19 | 0.15 | -0.03 | buy |
| New Harbor Financial Group, LLC | 3,262 | 3,943 | +681 | 0.08 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 15,733 | 16,370 | +637 | 0.12 | 0.09 | -0.03 | buy |
| Fermata Advisors, LLC | 1,774 | 2,346 | +572 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,617 | 11,175 | +558 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 11,972 | 12,386 | +414 | 0.13 | 0.10 | -0.03 | buy |
| Veracity Capital LLC | 7,194 | 7,599 | +405 | 0.34 | 0.23 | -0.11 | buy |
| GW HENSSLER & ASSOCIATES LTD | 143,529 | 143,887 | +358 | 0.89 | 0.72 | -0.17 | buy |
| Confluence Wealth Services, Inc. | 3,913 | 4,263 | +350 | 0.02 | 0.01 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,056 | 5,385 | +329 | 0.08 | 0.06 | -0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,100 | 3,388 | +288 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,913 | 2,101 | +188 | 0.02 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,082 | 3,267 | +185 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,794 | 2,961 | +167 | 0.05 | 0.05 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,038 | 8,192 | +154 | 0.16 | 0.12 | -0.04 | buy |
| CAPITAL ADVISORS INC/OK | 5,342 | 5,454 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 2,412 | 2,523 | +111 | 0.02 | 0.02 | -0.01 | buy |
| Synergy Asset Management, LLC | 4,198 | 4,293 | +95 | 0.06 | 0.05 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,673 | 10,752 | +79 | 0.06 | 0.05 | -0.02 | buy |
| Berkeley Capital Partners, LLC | 4,400 | 4,440 | +40 | 0.13 | 0.10 | -0.03 | buy |
| Focus Financial Network, Inc. | 3,267 | 3,294 | +27 | 0.02 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 4,016 | 4,030 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Intrua Financial, LLC | 1,957 | 1,966 | +9 | 0.03 | 0.02 | -0.01 | buy |
| Canopy Partners, LLC | 2,464 | 2,471 | +7 | 0.11 | 0.08 | -0.03 | buy |
| Modera Wealth Management, LLC | 2,447 | 2,454 | +7 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 2,751 | 2,752 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 2,017 | 2,000 | -17 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 123 | 103 | -20 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 9,072 | 9,045 | -27 | 0.04 | 0.03 | -0.01 | sell |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 3,211 | 3,169 | -42 | 0.10 | 0.07 | -0.02 | sell |
| Investment Partners Asset Management, Inc. | 7,333 | 7,278 | -55 | 0.59 | 0.46 | -0.14 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,980 | 3,917 | -63 | 0.06 | 0.05 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 14,658 | 14,583 | -75 | 0.40 | 0.29 | -0.10 | sell |
| Bison Wealth, LLC | 6,538 | 6,446 | -92 | 0.09 | 0.07 | -0.02 | sell |
| Capital Advisors Wealth Management, LLC | 6,501 | 6,403 | -98 | 0.11 | 0.08 | -0.03 | sell |
| VIEWPOINT INVESTMENT PARTNERS CORP | 29,763 | 29,663 | -100 | 1.75 | 1.09 | -0.65 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 51,459 | 51,359 | -100 | 0.31 | 0.26 | -0.05 | sell |
| Essex Financial Services, Inc. | 29,584 | 29,440 | -144 | 0.22 | 0.16 | -0.05 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 3,441 | 3,270 | -171 | 0.09 | 0.07 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 15,075 | 14,870 | -205 | 0.42 | 0.30 | -0.12 | sell |
| Pembroke Management, LTD | 6,597 | 6,384 | -213 | 0.12 | 0.09 | -0.03 | sell |
| Pacific Asset Management, LLC | 9,672 | 9,447 | -225 | 0.71 | 0.52 | -0.19 | sell |
| Cypress Wealth Services, LLC | 5,087 | 4,857 | -230 | 0.09 | 0.07 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 4,023 | 3,759 | -264 | 0.03 | 0.02 | -0.01 | sell |
| Uncommon Cents Investing LLC | 10,720 | 10,455 | -265 | 0.33 | 0.25 | -0.07 | sell |
| Capital Investment Advisors, LLC | 2,512 | 2,232 | -280 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,000 | 15,700 | -300 | 0.08 | 0.06 | -0.02 | sell |
| Triasima Portfolio Management inc. | 43,058 | 42,748 | -310 | 0.85 | 0.65 | -0.20 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,329 | 3,995 | -334 | 0.03 | 0.02 | -0.01 | sell |
| B.O.S.S. Retirement Advisors, LLC | 2,770 | 2,428 | -342 | 0.11 | 0.07 | -0.04 | sell |
| Carnegie Investment Counsel | 8,842 | 8,490 | -352 | 0.02 | 0.02 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 14,000 | 13,500 | -500 | 0.06 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 41,539 | 41,037 | -502 | 1.37 | 1.02 | -0.34 | sell |
| Gulf International Bank (UK) Ltd | 35,099 | 34,542 | -557 | 0.10 | 0.08 | -0.03 | sell |