| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tejara Capital Ltd | 2,201,589 | 2,293,558 | +91,969 | 5.52 | 2.48 | -3.04 | buy |
| CI INVESTMENTS INC. | 185,000 | 265,000 | +80,000 | 0.00 | 0.00 | 0.00 | buy |
| Capital International Investors | 18,780,294 | 18,833,988 | +53,694 | 0.01 | 0.01 | -0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 1,362,935 | 1,401,293 | +38,358 | 5.64 | 3.97 | -1.67 | buy |
| NATIXIS | 15,716 | 53,516 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 85,800 | 120,000 | +34,200 | 0.22 | 0.19 | -0.02 | buy |
| De Lisle Partners LLP | 1,771,424 | 1,801,424 | +30,000 | 1.01 | 0.66 | -0.36 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,033,317 | 1,056,112 | +22,795 | 0.80 | 0.46 | -0.34 | buy |
| X-Square Capital, LLC | 183,434 | 203,563 | +20,129 | 0.29 | 0.19 | -0.10 | buy |
| Capital International, Inc./CA/ | 3,321,788 | 3,327,446 | +5,658 | 0.15 | 0.09 | -0.06 | buy |
| Huber Capital Management LLC | 86,788 | 89,893 | +3,105 | 0.07 | 0.04 | -0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,150 | +150 | 0.02 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 35,000 | 17,227 | -17,773 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 98,695 | 10,460 | -88,235 | 0.39 | 0.03 | -0.37 | sell |
| Capital International Sarl | 366,964 | 222,554 | -144,410 | 0.03 | 0.01 | -0.02 | sell |
| GENDELL JEFFREY L | 2,083,628 | 399,261 | -1,684,367 | 0.25 | 0.04 | -0.22 | sell |
| Orbis Allan Gray Ltd | 12,238,331 | 7,617,577 | -4,620,754 | 0.26 | 0.10 | -0.16 | sell |