| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 13,561,846 | 13,957,162 | +395,316 | 1.13 | 0.87 | -0.26 | buy |
| Capital World Investors | 2,882,461 | 2,940,824 | +58,363 | 0.02 | 0.01 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 1,301,679 | 1,358,610 | +56,931 | 2.02 | 1.40 | -0.62 | buy |
| CWA Asset Management Group, LLC | 707,873 | 746,959 | +39,086 | 1.18 | 0.85 | -0.33 | buy |
| 683 Capital Management, LLC | 150,000 | 175,000 | +25,000 | 0.38 | 0.32 | -0.06 | buy |
| Hi-Line Capital Management, LLC | 227,589 | 231,912 | +4,323 | 3.51 | 2.43 | -1.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,598 | 99,543 | +3,945 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,124 | 503,881 | +3,757 | 0.35 | 0.25 | -0.11 | buy |
| Old West Investment Management, LLC | 211,424 | 215,153 | +3,729 | 1.12 | 0.85 | -0.27 | buy |
| Mraz, Amerine & Associates, Inc. | 64,448 | 65,934 | +1,486 | 0.47 | 0.35 | -0.11 | buy |
| NorthCrest Asset Manangement, LLC | 6,308 | 6,382 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 14,265 | 14,250 | -15 | 0.13 | 0.09 | -0.05 | sell |
| BFSG, LLC | 2,084 | 1,898 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Valued Wealth Advisors LLC | 535 | 134 | -401 | 0.01 | 0.00 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,182 | 8,233 | -1,949 | 0.07 | 0.04 | -0.03 | sell |
| INGALLS & SNYDER LLC | 16,040 | 14,040 | -2,000 | 0.03 | 0.01 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 15,000 | 10,000 | -5,000 | 0.08 | 0.03 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 44,425 | 34,904 | -9,521 | 0.07 | 0.04 | -0.03 | sell |
| SummitTX Capital, L.P. | 29,067 | 14,218 | -14,849 | 0.04 | 0.01 | -0.03 | sell |
| Venture Visionary Partners LLC | 80,677 | 55,927 | -24,750 | 0.13 | 0.06 | -0.07 | sell |
| Hosking Partners LLP | 1,051,899 | 1,000,121 | -51,778 | 1.85 | 1.24 | -0.61 | sell |
| Mountain Lake Investment Management LLC | 207,795 | 149,036 | -58,759 | 6.59 | 3.46 | -3.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 491,609 | 425,810 | -65,799 | 0.55 | 0.32 | -0.24 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 969,270 | 900,655 | -68,615 | 0.42 | 0.26 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 295,950 | 210,213 | -85,737 | 0.42 | 0.21 | -0.21 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,157,475 | 583,602 | -573,873 | 0.57 | 0.19 | -0.38 | sell |