| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 704,687 | 1,387,910 | +683,223 | 1.46 | 2.75 | +1.29 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 334,175 | 880,640 | +546,465 | 5.92 | 12.75 | +6.83 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,879 | 21,888 | +3,009 | 0.15 | 0.14 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,734 | 4,938 | +1,204 | 0.12 | 0.13 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 121,494 | 121,894 | +400 | 0.39 | 0.34 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 1,567 | 1,952 | +385 | 0.01 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 5,535 | 5,903 | +368 | 0.48 | 0.42 | -0.06 | buy |
| Probity Advisors, Inc. | 599 | 864 | +265 | 0.05 | 0.06 | +0.01 | buy |
| Simmons Bank | 665 | 862 | +197 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,630 | 4,773 | +143 | 0.04 | 0.04 | -0.01 | buy |