| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DJE Kapital AG | 104,161 | 1,534,869 | +1,430,708 | 0.18 | 2.57 | +2.39 | buy |
| Capital International Investors | 5,575,762 | 6,634,768 | +1,059,006 | 0.05 | 0.12 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 2,679 | 185,692 | +183,013 | 0.00 | 0.19 | +0.18 | buy |
| Alberta Investment Management Corp | 687,200 | 850,316 | +163,116 | 0.25 | 0.40 | +0.14 | buy |
| Korea Investment CORP | 421,632 | 580,683 | +159,051 | 0.05 | 0.09 | +0.04 | buy |
| SIG North Trading, ULC | 51,628 | 199,134 | +147,506 | 0.56 | 3.01 | +2.46 | buy |
| Qsemble Capital Management, LP | 8,457 | 132,563 | +124,106 | 0.04 | 0.76 | +0.72 | buy |
| Alphadyne Asset Management LP | 11,284 | 119,803 | +108,519 | 0.07 | 1.18 | +1.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 436,521 | 532,230 | +95,709 | 0.98 | 1.54 | +0.56 | buy |
| CoreCommodity Management, LLC | 5,631 | 99,318 | +93,687 | 0.07 | 1.39 | +1.32 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,341 | 440,818 | +88,477 | 0.06 | 0.09 | +0.03 | buy |
| Fulcrum Asset Management LLP | 5,880 | 91,990 | +86,110 | 0.10 | 1.06 | +0.96 | buy |
| Moerus Capital Management LLC | 519,789 | 599,236 | +79,447 | 13.83 | 16.70 | +2.87 | buy |
| COHEN & STEERS, INC. | 234,897 | 277,971 | +43,074 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 662 | 33,480 | +32,818 | 0.01 | 0.42 | +0.41 | buy |
| OmniStar Financial Group, Inc. | 5,531 | 36,679 | +31,148 | 0.20 | 1.43 | +1.23 | buy |
| J. Safra Sarasin Holding AG | 24,134 | 53,828 | +29,694 | 0.02 | 0.07 | +0.04 | buy |
| COLRAIN CAPITAL LLC | 143,820 | 167,129 | +23,309 | 4.92 | 4.91 | -0.02 | buy |
| Financial Sense Advisors, Inc. | 126,872 | 144,201 | +17,329 | 1.46 | 2.21 | +0.75 | buy |
| Nikko Asset Management Americas, Inc. | 92,926 | 109,543 | +16,617 | 0.07 | 0.12 | +0.05 | buy |
| Tweedy, Browne Co LLC | 17,735 | 34,137 | +16,402 | 0.09 | 0.20 | +0.12 | buy |
| Gulf International Bank (UK) Ltd | 23,633 | 37,160 | +13,527 | 0.05 | 0.06 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 172,752 | 186,276 | +13,524 | 1.43 | 1.58 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 1,133,430 | 1,146,857 | +13,427 | 0.28 | 0.35 | +0.07 | buy |
| Artemis Investment Management LLP | 52,243 | 64,545 | +12,302 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 410,795 | 422,311 | +11,516 | 0.04 | 0.05 | +0.01 | buy |
| JT Stratford LLC | 3,427 | 14,752 | +11,325 | 0.03 | 0.14 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,093 | 34,070 | +9,977 | 0.06 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 59,252 | 68,552 | +9,300 | 0.05 | 0.07 | +0.02 | buy |
| Oxbow Advisors, LLC | 142,981 | 152,059 | +9,078 | 0.78 | 0.98 | +0.20 | buy |
| CWA Asset Management Group, LLC | 21,593 | 30,064 | +8,471 | 0.05 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 1,151,049 | 1,159,132 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,313 | 12,544 | +6,231 | 0.09 | 0.24 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 23,930 | 29,290 | +5,360 | 0.37 | 0.63 | +0.26 | buy |
| O'Brien Greene & Co. Inc | 126,363 | 131,555 | +5,192 | 2.32 | 2.81 | +0.49 | buy |
| U S GLOBAL INVESTORS INC | 25,000 | 30,000 | +5,000 | 0.17 | 0.26 | +0.10 | buy |
| Townsend & Associates, Inc | 612,842 | 617,538 | +4,696 | 3.71 | 3.81 | +0.10 | buy |
| Qtron Investments LLC | 11,989 | 16,177 | +4,188 | 0.10 | 0.17 | +0.07 | buy |
| New England Research & Management, Inc. | 5,050 | 9,050 | +4,000 | 0.14 | 0.29 | +0.15 | buy |
| Recurrent Investment Advisors LLC | 50,060 | 52,360 | +2,300 | 0.31 | 0.33 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,616 | 5,900 | +2,284 | 0.02 | 0.04 | +0.02 | buy |
| Cadence Wealth Management LLC | 15,421 | 16,926 | +1,505 | 0.46 | 0.53 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 108,055 | 109,510 | +1,455 | 1.54 | 1.96 | +0.42 | buy |
| FAIRFIELD, BUSH & CO. | 13,162 | 14,549 | +1,387 | 0.43 | 0.61 | +0.18 | buy |
| Venturi Wealth Management, LLC | 5,277 | 6,543 | +1,266 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 6,097 | 7,302 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 65,301 | 66,276 | +975 | 0.59 | 0.71 | +0.12 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 6,180 | 6,980 | +800 | 0.13 | 0.16 | +0.04 | buy |
| Somerset Trust Co | 9,261 | 9,852 | +591 | 0.17 | 0.23 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 9,017 | 9,545 | +528 | 0.03 | 0.04 | +0.01 | buy |
| Bollard Group LLC | 72,500 | 72,917 | +417 | 0.12 | 0.17 | +0.05 | buy |
| Bryn Mawr Trust Advisors, LLC | 131,681 | 132,025 | +344 | 0.39 | 0.48 | +0.09 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,077 | 13,347 | +270 | 0.33 | 0.41 | +0.07 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 3,768 | 3,933 | +165 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,034 | 1,198 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 95,242 | 95,292 | +50 | 3.85 | 4.59 | +0.74 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 33,292 | 33,332 | +40 | 0.68 | 0.92 | +0.24 | buy |
| Jackson Hole Capital Partners, LLC | 63,922 | 63,961 | +39 | 0.68 | 0.80 | +0.12 | buy |
| First Western Trust Bank | 3,272 | 3,302 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 4,963 | 4,976 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,642 | 10,654 | +12 | 0.16 | 0.20 | +0.03 | buy |
| Minot DeBlois Advisors LLC | 9,032 | 9,037 | +5 | 0.50 | 0.62 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,352 | 1,346 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CHELSEA COUNSEL CO | 1,520 | 1,500 | -20 | 0.04 | 0.05 | +0.01 | sell |
| Uncommon Cents Investing LLC | 10,710 | 10,680 | -30 | 0.16 | 0.19 | +0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 523 | 483 | -40 | 0.01 | 0.01 | +0.00 | sell |
| JNBA Financial Advisors | 127 | 78 | -49 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 23,426 | 23,373 | -53 | 0.14 | 0.17 | +0.03 | sell |
| MONTAG A & ASSOCIATES INC | 423 | 368 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Citizens National Bank Trust Department | 5,985 | 5,925 | -60 | 0.06 | 0.07 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 116 | 53 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 103,322 | 103,259 | -63 | 0.69 | 0.68 | -0.01 | sell |
| Fruth Investment Management | 15,161 | 15,096 | -65 | 0.25 | 0.28 | +0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 3,431 | 3,365 | -66 | 0.02 | 0.03 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 4,645 | 4,576 | -69 | 0.02 | 0.02 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 4,906 | 4,809 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Counsel, Inc | 5,495 | 5,395 | -100 | 0.04 | 0.05 | +0.01 | sell |
| INTRUST BANK NA | 7,424 | 7,318 | -106 | 0.04 | 0.04 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,294 | 8,151 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 59,375 | 59,225 | -150 | 1.41 | 1.60 | +0.19 | sell |
| FOSTER & MOTLEY INC | 6,321 | 6,162 | -159 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 21,140 | 20,972 | -168 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,700 | 21,519 | -181 | 0.13 | 0.15 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 23,408 | 23,225 | -183 | 0.21 | 0.26 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,134 | 4,900 | -234 | 0.00 | 0.00 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 4,289 | 4,050 | -239 | 0.16 | 0.02 | -0.14 | sell |
| Private Capital Management, LLC | 20,287 | 20,000 | -287 | 0.12 | 0.15 | +0.03 | sell |
| Peregrine Asset Advisers, Inc. | 12,475 | 12,175 | -300 | 0.22 | 0.25 | +0.03 | sell |
| Close Asset Management Ltd | 34,855 | 34,520 | -335 | 0.05 | 0.07 | +0.02 | sell |
| Birch Hill Investment Advisors LLC | 10,850 | 10,500 | -350 | 0.03 | 0.04 | +0.01 | sell |
| Estabrook Capital Management | 650 | 280 | -370 | 0.01 | 0.00 | -0.00 | sell |
| Mengis Capital Management, Inc. | 23,760 | 23,360 | -400 | 0.26 | 0.30 | +0.04 | sell |
| Van Hulzen Asset Management, LLC | 3,845 | 3,435 | -410 | 0.02 | 0.02 | +0.00 | sell |
| Live Oak Private Wealth LLC | 5,525 | 5,000 | -525 | 0.05 | 0.05 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,872 | 51,224 | -648 | 0.04 | 0.04 | -0.00 | sell |
| Probity Advisors, Inc. | 26,077 | 25,280 | -797 | 0.26 | 0.30 | +0.04 | sell |
| MONECO Advisors, LLC | 8,504 | 7,343 | -1,161 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 54,727 | 53,410 | -1,317 | 0.03 | 0.04 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 63,551 | 61,991 | -1,560 | 0.10 | 0.12 | +0.02 | sell |
| Argent Trust Co | 5,570 | 3,570 | -2,000 | 0.01 | 0.01 | -0.00 | sell |