| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 5,888,196 | 12,556,043 | +6,667,847 | 0.40 | 0.99 | +0.58 | buy |
| Sessa Capital IM, L.P. | 4,772,810 | 9,589,219 | +4,816,409 | 1.30 | 2.79 | +1.50 | buy |
| J. Goldman & Co LP | 60,000 | 2,137,483 | +2,077,483 | 0.03 | 0.96 | +0.94 | buy |
| First Pacific Advisors, LP | 2,255,110 | 2,971,716 | +716,606 | 0.47 | 0.64 | +0.17 | buy |
| Ninety One UK Ltd | 728,606 | 1,069,929 | +341,323 | 0.02 | 0.04 | +0.02 | buy |
| Ruffer LLP | 755,564 | 1,082,605 | +327,041 | 0.45 | 0.67 | +0.21 | buy |
| First Eagle Investment Management, LLC | 22,709,344 | 23,021,501 | +312,157 | 0.57 | 0.67 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 13,609 | 90,308 | +76,699 | 0.00 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 14,165 | 14,329 | +164 | 0.03 | 0.03 | +0.00 | buy |
| Banque de Luxembourg S.A. | 11,073 | 11,074 | +1 | 0.08 | 0.09 | +0.01 | buy |
| Hickory Point Bank & Trust | 127 | 116 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 53 | 20 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 49 | 5 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 664 | 619 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 26,819 | 26,764 | -55 | 0.01 | 0.01 | +0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 63 | 4 | -59 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 73 | 5 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 34,769 | 34,692 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 110 | 17 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 440 | 332 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 210 | 50 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 861 | 596 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 3,167 | 2,815 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Tweedy, Browne Co LLC | 12,047 | 11,654 | -393 | 0.01 | 0.02 | +0.00 | sell |
| Clean Yield Group | 1,225 | 795 | -430 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 35,550 | 35,000 | -550 | 0.01 | 0.01 | +0.00 | sell |
| ROCKLAND TRUST CO | 28,827 | 28,138 | -689 | 0.02 | 0.02 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,957 | 2,241 | -716 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 101,311 | 100,580 | -731 | 0.05 | 0.05 | -0.01 | sell |
| Matthew Goff Investment Advisor, LLC | 36,285 | 35,137 | -1,148 | 0.09 | 0.10 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 15,436 | 14,210 | -1,226 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,658 | 156 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 20,750 | 18,057 | -2,693 | 0.08 | 0.09 | +0.01 | sell |
| Portland Global Advisors LLC | 20,840 | 18,075 | -2,765 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,320 | 198 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| ADVOCATE GROUP LLC | 22,176 | 15,309 | -6,867 | 0.05 | 0.04 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 14,099 | 7,110 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 17,010 | 8,510 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 31,600 | 19,789 | -11,811 | 0.05 | 0.04 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 64,630 | 37,665 | -26,965 | 0.05 | 0.03 | -0.02 | sell |
| Cheviot Value Management, LLC | 71,331 | 44,016 | -27,315 | 0.11 | 0.08 | -0.03 | sell |
| Mediolanum International Funds Ltd | 45,848 | 2 | -45,846 | 0.01 | 0.00 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 141,845 | 2,096 | -139,749 | 0.03 | 0.00 | -0.03 | sell |
| BLI - Banque de Luxembourg Investments | 317,598 | 168,800 | -148,798 | 0.15 | 0.10 | -0.05 | sell |
| Korea Investment CORP | 532,764 | 349,689 | -183,075 | 0.02 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 979,815 | 794,297 | -185,518 | 0.10 | 0.10 | +0.00 | sell |
| Rathbones Group PLC | 1,162,646 | 955,981 | -206,665 | 0.07 | 0.06 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,619,620 | 1,001,588 | -618,032 | 1.19 | 0.91 | -0.28 | sell |
| Orbis Allan Gray Ltd | 4,254,860 | 3,112,401 | -1,142,459 | 0.27 | 0.19 | -0.08 | sell |
| AVIVA PLC | 2,623,474 | 1,116,241 | -1,507,233 | 0.06 | 0.03 | -0.04 | sell |