| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,631,110 | 6,285,516 | +654,406 | 1.70 | 1.83 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,746,842 | 3,211,401 | +464,559 | 0.09 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,528,451 | 5,919,746 | +391,295 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,794,439 | 4,154,467 | +360,028 | 0.16 | 0.16 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,244 | 423,026 | +209,782 | 0.02 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,177,838 | 1,368,589 | +190,751 | 0.07 | 0.07 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 432,240 | 614,417 | +182,177 | 0.29 | 0.37 | +0.08 | buy |
| Sourcerock Group LLC | 2,101,476 | 2,262,141 | +160,665 | 10.02 | 8.84 | -1.18 | buy |
| Rockefeller Capital Management L.P. | 169,823 | 42,735 | +127,088 | 0.03 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,868 | 2,424,002 | +97,134 | 0.01 | 0.01 | 0.00 | buy |
| Hartree Partners, LP | 163,501 | 257,501 | +94,000 | 2.84 | 3.24 | +0.39 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 322,939 | 407,732 | +84,793 | 0.25 | 0.30 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 84,254 | 165,563 | +81,309 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,550 | 376,397 | +71,847 | 0.44 | 0.51 | +0.07 | buy |
| Empowered Funds, LLC | 85,904 | 18,896 | +67,008 | 0.11 | 0.02 | -0.09 | sell |
| SIR Capital Management, L.P. | 77,125 | 140,600 | +63,475 | 0.38 | 0.69 | +0.31 | buy |
| Boston Partners | 819,451 | 881,881 | +62,430 | 0.05 | 0.05 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 94,022 | 154,893 | +60,871 | 0.34 | 0.50 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 107,741 | 161,880 | +54,139 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 3,224,143 | 3,268,760 | +44,617 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 50,937 | 17,952 | +32,985 | 0.01 | 0.00 | 0.00 | sell |
| THOMAS STORY & SON LLC | 119,268 | 150,663 | +31,395 | 2.70 | 3.09 | +0.39 | buy |
| Goehring & Rozencwajg Associates, LLC | 147,995 | 172,078 | +24,083 | 1.72 | 1.81 | +0.09 | buy |
| Secure Asset Management, LLC | 5,423 | 27,909 | +22,486 | 0.07 | 0.32 | +0.25 | buy |
| TFG Asset Management GP Ltd | 29,765 | 45,691 | +15,926 | 0.21 | 0.29 | +0.09 | buy |
| Tejara Capital Ltd | 80,445 | 90,445 | +10,000 | 1.62 | 1.62 | +0.00 | buy |
| Warberg Asset Management LLC | 55,936 | 63,461 | +7,525 | 0.27 | 0.23 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,061 | 113,521 | +5,540 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 53,367 | 58,503 | +5,136 | 0.14 | 0.13 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 310,000 | 315,000 | +5,000 | 9.40 | 8.27 | -1.13 | buy |
| Hosking Partners LLP | 828,061 | 831,902 | +3,841 | 1.68 | 1.49 | -0.20 | buy |
| CoreCommodity Management, LLC | 28,486 | 32,099 | +3,613 | 0.41 | 0.55 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 5,356 | 8,038 | +2,682 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,001 | 26,670 | +2,331 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,710 | 14,942 | +2,232 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 36,169 | 38,388 | +2,219 | 0.04 | 0.04 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,410 | 5,389 | +1,979 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,656 | 20,249 | +1,593 | 0.00 | 0.00 | 0.00 | buy |
| Ellevest, Inc. | 7,022 | 8,552 | +1,530 | 0.02 | 0.03 | +0.00 | buy |
| STEPH & CO | 2,455 | 3,532 | +1,077 | 0.06 | 0.06 | +0.00 | buy |
| L2 Asset Management, LLC | 19,510 | 20,563 | +1,053 | 0.39 | 0.33 | -0.06 | buy |
| SeaCrest Wealth Management, LLC | 17,337 | 18,198 | +861 | 0.10 | 0.11 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 15,750 | 16,450 | +700 | 0.51 | 0.49 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,836 | 10,299 | +537 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 49 | 73 | +24 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,608,936 | 2,608,869 | -67 | 0.30 | 0.29 | -0.01 | sell |
| HFG Advisors, Inc. | 8,957 | 8,826 | -131 | 0.42 | 0.38 | -0.04 | sell |
| STEPHENS INC /AR/ | 7,689 | 7,234 | -455 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 20,180 | 19,631 | -549 | 0.04 | 0.04 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 30,907 | 29,948 | -959 | 0.51 | 0.42 | -0.09 | sell |
| Glenorchy Capital Ltd | 16,647 | 15,361 | -1,286 | 0.75 | 0.61 | -0.14 | sell |
| Coronation Fund Managers Ltd. | 36,204 | 34,455 | -1,749 | 0.05 | 0.05 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 34,753 | 32,950 | -1,803 | 1.40 | 1.20 | -0.20 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,350 | 79,876 | -2,474 | 0.60 | 0.66 | +0.06 | sell |
| Pekin Hardy Strauss, Inc. | 9,675 | 7,175 | -2,500 | 0.07 | 0.05 | -0.02 | sell |
| Sciencast Management LP | 9,962 | 5,193 | -4,769 | 0.26 | 0.15 | -0.11 | sell |
| Ruffer LLP | 305,775 | 298,672 | -7,103 | 0.55 | 0.56 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 559,549 | 547,812 | -11,737 | 0.84 | 0.84 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,461 | 44,988 | -13,473 | 0.06 | 0.04 | -0.02 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 90,256 | 76,506 | -13,750 | 0.48 | 0.50 | +0.02 | sell |
| Mountain Lake Investment Management LLC | 178,000 | 163,500 | -14,500 | 8.77 | 8.22 | -0.55 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 44,124 | 23,660 | -20,464 | 0.50 | 0.20 | -0.30 | sell |
| Aperture Investors, LLC | 93,145 | 72,000 | -21,145 | 0.79 | 0.45 | -0.34 | sell |
| Edgestream Partners, L.P. | 45,579 | 21,582 | -23,997 | 0.16 | 0.05 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,546,950 | 1,521,840 | -25,110 | 0.22 | 0.19 | -0.03 | sell |
| Granite Investment Partners, LLC | 797,349 | 769,296 | -28,053 | 1.49 | 1.42 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 52,594 | 20,367 | -32,227 | 0.05 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,237,449 | 1,202,493 | -34,956 | 0.09 | 0.08 | -0.01 | sell |
| Fiera Capital Corp | 388,020 | 333,161 | -54,859 | 0.06 | 0.05 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 162,900 | 101,193 | -61,707 | 0.87 | 0.54 | -0.33 | sell |
| CASTLEARK MANAGEMENT LLC | 123,900 | 61,950 | -61,950 | 0.26 | 0.12 | -0.14 | sell |
| Pale Fire Capital SE | 270,883 | 186,204 | -84,679 | 2.04 | 1.26 | -0.78 | sell |
| Sagefield Capital LP | 725,617 | 622,344 | -103,273 | 4.53 | 3.69 | -0.83 | sell |
| ROBOTTI ROBERT | 268,692 | 153,262 | -115,430 | 1.86 | 1.01 | -0.85 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,584 | 200,000 | -123,584 | 0.03 | 0.02 | -0.01 | sell |
| CANYON CAPITAL ADVISORS LLC | 2,267,149 | 2,034,190 | -232,959 | 12.34 | 10.54 | -1.80 | sell |