| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,809,843 | 4,026,590 | +1,216,747 | 6.27 | 5.38 | -0.89 | buy |
| Freestone Grove Partners LP | 204,322 | 1,144,918 | +940,596 | 0.08 | 0.28 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 802,413 | 1,008,792 | +206,379 | 0.39 | 0.41 | +0.01 | buy |
| First Eagle Investment Management, LLC | 11,992,216 | 12,188,599 | +196,383 | 0.84 | 0.60 | -0.24 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 805,871 | 991,675 | +185,804 | 0.25 | 0.25 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 878,807 | 724,470 | +154,337 | 0.03 | 0.02 | -0.01 | sell |
| Hartree Partners, LP | 277,501 | 425,000 | +147,499 | 3.22 | 3.62 | +0.40 | buy |
| Tejara Capital Ltd | 216,188 | 343,953 | +127,765 | 4.45 | 4.02 | -0.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,371 | 147,039 | +101,668 | 0.03 | 0.08 | +0.05 | buy |
| Praetorian PR LLC | 400,000 | 500,000 | +100,000 | 5.12 | 5.39 | +0.27 | buy |
| CWA Asset Management Group, LLC | 7,446 | 94,982 | +87,536 | 0.01 | 0.11 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 456,027 | 506,596 | +50,569 | 0.25 | 0.21 | -0.03 | buy |
| Monaco Asset Management SAM | 25,000 | 70,000 | +45,000 | 0.35 | 0.84 | +0.49 | buy |
| Sagefield Capital LP | 535,074 | 571,144 | +36,070 | 1.82 | 1.63 | -0.19 | buy |
| Goehring & Rozencwajg Associates, LLC | 370,492 | 404,510 | +34,018 | 2.21 | 1.83 | -0.38 | buy |
| Mountain Lake Investment Management LLC | 182,859 | 216,657 | +33,798 | 6.58 | 4.83 | -1.74 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,715 | 46,917 | +26,202 | 0.03 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 599,526 | 625,701 | +26,175 | 0.68 | 0.53 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 128,705 | 103,660 | +25,045 | 0.13 | 0.08 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,270 | 32,243 | +23,973 | 0.05 | 0.12 | +0.07 | buy |
| Avidian Wealth Enterprises, LLC | 1,312,391 | 1,334,959 | +22,568 | 1.85 | 1.41 | -0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,464 | 85,923 | +22,459 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 27,743 | 47,442 | +19,699 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,922 | 29,503 | +16,581 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 6,535 | 20,589 | +14,054 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,567 | 149,572 | +14,005 | 0.01 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 7,429 | 17,853 | +10,424 | 0.07 | 0.13 | +0.06 | buy |
| ProShare Advisors LLC | 38,887 | 28,783 | +10,104 | 0.00 | 0.00 | 0.00 | sell |
| De Lisle Partners LLP | 92,640 | 102,640 | +10,000 | 0.43 | 0.40 | -0.02 | buy |
| Capital World Investors | 4,604,804 | 4,614,414 | +9,610 | 0.02 | 0.02 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 6,958 | 16,554 | +9,596 | 0.09 | 0.18 | +0.09 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,862 | 12,268 | +9,406 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 7,268 | 16,144 | +8,876 | 0.06 | 0.09 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 12,800 | 20,200 | +7,400 | 0.99 | 1.32 | +0.32 | buy |
| Glenorchy Capital Ltd | 59,865 | 66,990 | +7,125 | 1.35 | 1.18 | -0.16 | buy |
| Bleakley Financial Group, LLC | 10,775 | 17,709 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 529,199 | 536,100 | +6,901 | 0.42 | 0.36 | -0.06 | buy |
| PROFUND ADVISORS LLC | 14,105 | 17,975 | +3,870 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 10,525 | 14,287 | +3,762 | 0.07 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 34,631 | 37,771 | +3,140 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,318 | 40,255 | +2,937 | 0.12 | 0.08 | -0.04 | buy |
| Ellevest, Inc. | 12,148 | 15,024 | +2,876 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 8,000 | 10,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 51,495 | 53,216 | +1,721 | 0.29 | 0.22 | -0.07 | buy |
| Riverview Trust Co | 27 | 789 | +762 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19 | 666 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 26,383 | 26,698 | +315 | 0.61 | 0.44 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 122,583 | 122,275 | +308 | 0.01 | 0.01 | 0.00 | sell |
| BFSG, LLC | 4,959 | 5,265 | +306 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 607 | 710 | +103 | 0.00 | 0.00 | 0.00 | buy |
| Blume Capital Management, Inc. | 600 | 700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 24,244 | 24,290 | +46 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 100 | 120 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 61,473 | 61,477 | +4 | 0.03 | 0.03 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 154,748 | 153,208 | -1,540 | 0.85 | 0.73 | -0.13 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,531 | 1,347 | -4,184 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 24,528 | 19,528 | -5,000 | 0.27 | 0.16 | -0.11 | sell |
| Lagoda Investment Management, L.P. | 6,600 | 65 | -6,535 | 0.11 | 0.00 | -0.11 | sell |
| Hosking Partners LLP | 989,525 | 980,638 | -8,887 | 1.22 | 0.98 | -0.23 | sell |
| WBI INVESTMENTS, LLC | 50,915 | 36,550 | -14,365 | 0.40 | 0.23 | -0.17 | sell |
| Warberg Asset Management LLC | 57,439 | 41,780 | -15,659 | 0.09 | 0.04 | -0.06 | sell |
| Hara Capital LLC | 204,677 | 185,366 | -19,311 | 4.07 | 2.97 | -1.10 | sell |
| Incentive AS | 2,500,252 | 2,480,259 | -19,993 | 38.94 | 36.07 | -2.88 | sell |
| LOOMIS SAYLES & CO L P | 1,099,791 | 1,077,261 | -22,530 | 0.04 | 0.04 | -0.01 | sell |
| CoreCommodity Management, LLC | 89,782 | 56,600 | -33,182 | 0.33 | 0.22 | -0.11 | sell |
| 683 Capital Management, LLC | 262,118 | 215,000 | -47,118 | 0.51 | 0.35 | -0.16 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 236,813 | 88,803 | -148,010 | 0.01 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 579,325 | 378,578 | -200,747 | 1.88 | 0.79 | -1.09 | sell |
| CANYON CAPITAL ADVISORS LLC | 1,772,387 | 1,462,837 | -309,550 | 7.15 | 4.98 | -2.16 | sell |