| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 56,257 | 597,999 | +541,742 | 0.05 | 0.54 | +0.49 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 51,000 | 255,000 | +204,000 | 0.07 | 0.34 | +0.27 | buy |
| Foyston, Gordon, & Payne Inc | 47,600 | 110,100 | +62,500 | 0.06 | 0.15 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,892,228 | 1,947,728 | +55,500 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 131,324 | 169,064 | +37,740 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 182,188 | 215,144 | +32,956 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 65,685 | 92,331 | +26,646 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 22,892 | 47,804 | +24,912 | 0.04 | 0.08 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 33,797 | 53,294 | +19,497 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 20,690 | 39,213 | +18,523 | 0.11 | 0.25 | +0.15 | buy |
| Capital Management Associates, Inc | 15,152 | 30,009 | +14,857 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 55,163 | 65,549 | +10,386 | 0.01 | 0.02 | +0.01 | buy |
| M.E. ALLISON & CO., INC. | 10,000 | 20,013 | +10,013 | 0.00 | 0.11 | +0.11 | buy |
| Byrne Asset Management LLC | 5,700 | 13,208 | +7,508 | 0.02 | 0.05 | +0.03 | buy |
| Parvin Asset Management, LLC | 136,275 | 143,100 | +6,825 | 0.72 | 0.89 | +0.17 | buy |
| New Harbor Financial Group, LLC | 14,788 | 20,788 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 19,522 | 21,657 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 76,690 | 78,438 | +1,748 | 0.06 | 0.06 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,500 | 20,500 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 67,783 | 68,141 | +358 | 0.17 | 0.21 | +0.04 | buy |
| Peoples Bank/KS | 650 | 850 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 24,940 | 25,041 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 11,885 | 11,965 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,417 | 10,479 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Hudock, Inc. | 81,940 | 81,994 | +54 | 0.07 | 0.08 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 28,308 | 28,322 | +14 | 0.09 | 0.11 | +0.02 | buy |
| Financial Advocates Investment Management | 42,840 | 42,845 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 524 | 525 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 122 | 121 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 980 | 900 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 399 | 232 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 483 | 293 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 11,898 | 11,552 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Total Wealth Planning & Management, Inc. | 29,403 | 28,600 | -803 | 0.14 | 0.16 | +0.02 | sell |
| Banque Cantonale Vaudoise | 4,814 | 3,218 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| PYA Waltman Capital, LLC | 13,978 | 11,078 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| NFP Retirement, Inc. | 31,500 | 27,500 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 800,382 | 795,006 | -5,376 | 0.03 | 0.03 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,653 | 18,121 | -5,532 | 0.04 | 0.05 | +0.01 | sell |
| Benin Management CORP | 32,850 | 26,250 | -6,600 | 0.04 | 0.04 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 36,763 | 28,264 | -8,499 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 203,203 | 192,330 | -10,873 | 0.13 | 0.13 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 57,000 | 45,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| SCP Investment, LP | 28,800 | 14,800 | -14,000 | 0.11 | 0.07 | -0.04 | sell |
| Inspire Investing, LLC | 81,360 | 61,862 | -19,498 | 0.04 | 0.04 | -0.00 | sell |
| Lesa Sroufe & Co | 489,025 | 455,691 | -33,334 | 3.04 | 2.55 | -0.49 | sell |
| Dynamic Advisor Solutions LLC | 146,296 | 108,796 | -37,500 | 0.03 | 0.02 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 82,300 | 37,700 | -44,600 | 1.19 | 0.90 | -0.30 | sell |
| PKO Investment Management Joint-Stock Co | 295,500 | 240,500 | -55,000 | 0.18 | 0.15 | -0.03 | sell |
| Integrated Advisors Network LLC | 117,700 | 59,500 | -58,200 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 165,391 | 79,393 | -85,998 | 0.09 | 0.04 | -0.05 | sell |
| Wellington Shields Capital Management, LLC | 137,150 | 10,000 | -127,150 | 0.07 | 0.01 | -0.06 | sell |
| Ninety One UK Ltd | 7,067,281 | 6,839,587 | -227,694 | 0.09 | 0.11 | +0.01 | sell |
| Neo Ivy Capital Management | 315,153 | 25,116 | -290,037 | 0.31 | 0.04 | -0.27 | sell |
| SPROTT INC. | 2,413,202 | 2,107,582 | -305,620 | 0.70 | 0.64 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 5,939,406 | 4,279,308 | -1,660,098 | 0.28 | 0.23 | -0.06 | sell |