| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 0 | 867,338 | +867,338 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 2,975,445 | 3,805,949 | +830,504 | 0.02 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,919,681 | 2,449,565 | +529,884 | 6.58 | 5.99 | -0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,675,628 | 2,104,754 | +429,126 | 0.04 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 407,545 | 822,881 | +415,336 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,277,292 | 1,679,246 | +401,954 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,226,446 | 3,553,281 | +326,835 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 704,039 | 951,105 | +247,066 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,216,584 | 1,430,743 | +214,159 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 203,778 | +203,778 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 212,867 | 382,953 | +170,086 | 0.01 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 162,424 | +162,424 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 4,558,758 | 4,719,085 | +160,327 | 1.08 | 1.35 | +0.27 | buy |
| SIR Capital Management, L.P. | 154,199 | 301,799 | +147,600 | 0.59 | 1.28 | +0.69 | buy |
| Jump Financial, LLC | 0 | 145,555 | +145,555 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 1,034,564 | 1,176,552 | +141,988 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 136,645 | +136,645 | 0.00 | 2.79 | +2.79 | buy |
| CITIGROUP INC | 33,896 | 162,855 | +128,959 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 113,262 | +113,262 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 18,910 | 131,860 | +112,950 | 0.12 | 0.94 | +0.82 | buy |
| Hartree Partners, LP | 0 | 107,300 | +107,300 | 0.00 | 1.06 | +1.06 | buy |
| Patient Capital Management, LLC | 2,053,797 | 2,152,685 | +98,888 | 2.74 | 3.65 | +0.91 | buy |
| STATE STREET CORP | 1,707,527 | 1,805,232 | +97,705 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,289 | 101,474 | +89,185 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 634,428 | 718,762 | +84,334 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 81,477 | +81,477 | 0.00 | 2.00 | +2.00 | buy |
| HRT FINANCIAL LP | 50,903 | 123,465 | +72,562 | 0.01 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 247,094 | 318,958 | +71,864 | 0.41 | 0.82 | +0.41 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,888 | 97,797 | +68,909 | 0.21 | 1.05 | +0.84 | buy |
| Hosking Partners LLP | 714,150 | 782,944 | +68,794 | 0.84 | 1.28 | +0.44 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 66,300 | +66,300 | 0.00 | 0.66 | +0.66 | buy |
| Edgestream Partners, L.P. | 96,488 | 158,279 | +61,791 | 0.09 | 0.24 | +0.14 | buy |
| LMR Partners LLP | 0 | 55,363 | +55,363 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 53,977 | +53,977 | 0.00 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 200,000 | 250,000 | +50,000 | 0.58 | 1.06 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,774 | 1,452,245 | +43,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,861 | 42,798 | +35,937 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 37,480 | 71,916 | +34,436 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,434 | +30,434 | 0.00 | 0.24 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,382 | 63,827 | +28,445 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 27,898 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,853 | +24,853 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 24,830 | +24,830 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,493 | +24,493 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 22,180 | +22,180 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 21,844 | +21,844 | 0.00 | 0.05 | +0.05 | buy |
| Webs Creek Capital Management LP | 875,147 | 896,939 | +21,792 | 5.42 | 7.07 | +1.65 | buy |
| Hara Capital LLC | 51,084 | 72,674 | +21,590 | 0.98 | 1.65 | +0.67 | buy |
| Nuveen, LLC | 148,894 | 170,178 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,545 | 544,278 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,023 | 23,525 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,631 | +18,631 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 17,965 | +17,965 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 17,973 | +17,846 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,478 | 69,366 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 59,697 | 74,896 | +15,199 | 0.16 | 0.24 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,008 | 72,909 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,151 | 36,115 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,635 | 32,540 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,871 | 342,645 | +11,774 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,427 | 32,723 | +11,296 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,847 | +9,847 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,698 | +9,698 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 131,786 | 141,066 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,875 | +6,875 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,831 | 70,000 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,412 | 17,561 | +6,149 | 0.01 | 0.03 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,581 | 256,423 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,809 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,316 | 23,679 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.26 | +0.26 | buy |
| STRS OHIO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 4,967 | +4,967 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 4,961 | +4,961 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,932 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,982 | 383,736 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,556 | 22,974 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,945 | 15,845 | +3,900 | 0.03 | 0.06 | +0.02 | buy |
| Neo Ivy Capital Management | 564 | 4,243 | +3,679 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 975 | 4,435 | +3,460 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,508 | 5,636 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 716 | 3,052 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,308 | +2,308 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 91,356 | 93,476 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 125,993 | 128,085 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 546,330 | 547,475 | +1,145 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,251 | 17,278 | +1,027 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401 | 1,039 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,600 | 117,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |