| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 275,795 | 968,595 | +692,800 | 1.26 | 4.45 | +3.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,562 | 359,123 | +325,561 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 597,999 | 903,253 | +305,254 | 0.54 | 0.89 | +0.35 | buy |
| Neo Ivy Capital Management | 25,116 | 321,385 | +296,269 | 0.04 | 0.61 | +0.57 | buy |
| Quadrature Capital Ltd | 93,694 | 219,044 | +125,350 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 92,331 | 215,389 | +123,058 | 0.07 | 0.20 | +0.12 | buy |
| Parvin Asset Management, LLC | 143,100 | 235,575 | +92,475 | 0.89 | 1.45 | +0.56 | buy |
| Foyston, Gordon, & Payne Inc | 110,100 | 183,900 | +73,800 | 0.15 | 0.25 | +0.10 | buy |
| Dynamic Advisor Solutions LLC | 108,796 | 169,085 | +60,289 | 0.02 | 0.03 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 192,330 | 246,330 | +54,000 | 0.13 | 0.17 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 255,000 | 306,000 | +51,000 | 0.34 | 0.42 | +0.08 | buy |
| U S GLOBAL INVESTORS INC | 500,000 | 550,000 | +50,000 | 0.37 | 0.39 | +0.02 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 37,700 | 66,000 | +28,300 | 0.90 | 1.88 | +0.98 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,020 | 41,519 | +26,499 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 47,804 | 68,720 | +20,916 | 0.08 | 0.07 | -0.01 | buy |
| Lesa Sroufe & Co | 455,691 | 468,932 | +13,241 | 2.55 | 2.58 | +0.03 | buy |
| PCG Wealth Advisors, LLC | 23,175 | 35,520 | +12,345 | 0.04 | 0.11 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,121 | 29,451 | +11,330 | 0.05 | 0.08 | +0.03 | buy |
| Tradition Wealth Management, LLC | 11,086 | 21,090 | +10,004 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 313,094 | 323,094 | +10,000 | 0.16 | 0.15 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 68,141 | 78,075 | +9,934 | 0.21 | 0.24 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,370 | 39,092 | +7,722 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 53,294 | 58,100 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 61,862 | 65,686 | +3,824 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 11,552 | 15,053 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 42,854 | 46,104 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 11,078 | 13,978 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 37,034 | 39,402 | +2,368 | 0.01 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 30,173 | 31,094 | +921 | 0.02 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 11,574 | 12,226 | +652 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,431 | 11,031 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,500 | 21,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 28,264 | 28,362 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 25,041 | 25,091 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Hudock, Inc. | 81,994 | 82,042 | +48 | 0.08 | 0.08 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 20,013 | 20,025 | +12 | 0.11 | 0.10 | -0.01 | buy |
| Westfuller Advisors, LLC | 14,670 | 14,678 | +8 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advocates Investment Management | 42,845 | 42,850 | +5 | 0.02 | 0.02 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 10,155 | 10,158 | +3 | 0.02 | 0.02 | -0.00 | buy |
| DAGCO, INC. | 970 | 971 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 165 | 166 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 39,114 | 39,002 | -112 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,479 | 10,350 | -129 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 293 | 1 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 795,006 | 793,812 | -1,194 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 11,965 | 10,498 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 65,549 | 63,738 | -1,811 | 0.02 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 22,203 | 19,313 | -2,890 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 13,208 | 9,211 | -3,997 | 0.05 | 0.04 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 215,144 | 210,250 | -4,894 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 39,213 | 33,345 | -5,868 | 0.25 | 0.33 | +0.07 | sell |
| 111 Capital | 17,776 | 11,810 | -5,966 | 0.02 | 0.01 | -0.01 | sell |
| Comprehensive Money Management Services LLC | 46,245 | 39,805 | -6,440 | 0.21 | 0.18 | -0.03 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 60,620 | 53,932 | -6,688 | 0.01 | 0.01 | -0.00 | sell |
| Brookwood Investment Group LLC | 25,324 | 16,897 | -8,427 | 0.02 | 0.02 | -0.01 | sell |
| Arrowroot Family Office, LLC | 21,975 | 11,469 | -10,506 | 0.06 | 0.03 | -0.03 | sell |
| Capital Management Associates, Inc | 30,009 | 15,171 | -14,838 | 0.04 | 0.03 | -0.01 | sell |
| EASTERN BANK | 44,000 | 20,000 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 240,500 | 210,500 | -30,000 | 0.15 | 0.14 | -0.02 | sell |
| First Eagle Investment Management, LLC | 1,947,728 | 1,906,228 | -41,500 | 0.02 | 0.02 | -0.00 | sell |
| Tactive Advisors, LLC | 107,276 | 65,243 | -42,033 | 0.27 | 0.13 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 78,438 | 26,416 | -52,022 | 0.06 | 0.02 | -0.04 | sell |
| Marex Group plc | 169,064 | 36,396 | -132,668 | 0.02 | 0.00 | -0.01 | sell |
| SPROTT INC. | 2,107,582 | 1,671,159 | -436,423 | 0.64 | 0.47 | -0.16 | sell |
| Ninety One UK Ltd | 6,839,587 | 6,116,893 | -722,694 | 0.11 | 0.09 | -0.02 | sell |
| CenterBook Partners LP | 1,514,300 | 320,463 | -1,193,837 | 0.54 | 0.11 | -0.43 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,803,111 | 2,029,623 | -1,773,488 | 0.23 | 0.11 | -0.12 | sell |