| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,285,516 | 7,593,816 | +1,308,300 | 1.83 | 2.11 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,211,401 | 3,817,791 | +606,390 | 0.10 | 0.11 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,521,840 | 1,825,333 | +303,493 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 696,168 | 406,046 | +290,122 | 0.09 | 0.05 | 0.00 | sell |
| Sagefield Capital LP | 622,344 | 876,138 | +253,794 | 3.69 | 4.13 | +0.44 | buy |
| Aventail Capital Group, LP | 154,867 | 383,834 | +228,967 | 0.57 | 1.20 | +0.62 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 407,732 | 622,139 | +214,407 | 0.30 | 0.45 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,368,589 | 1,176,321 | +192,268 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,424,002 | 2,548,290 | +124,288 | 0.01 | 0.01 | 0.00 | buy |
| CenterBook Partners LP | 65,059 | 173,329 | +108,270 | 0.22 | 0.48 | +0.26 | buy |
| Hartree Partners, LP | 257,501 | 357,501 | +100,000 | 3.24 | 3.99 | +0.76 | buy |
| NATIXIS ADVISORS, LLC | 165,563 | 67,482 | +98,081 | 0.02 | 0.01 | 0.00 | sell |
| Tejara Capital Ltd | 90,445 | 145,445 | +55,000 | 1.62 | 2.36 | +0.74 | buy |
| Marex Group plc | 61,473 | 101,473 | +40,000 | 0.10 | 0.12 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 315,000 | 330,000 | +15,000 | 8.27 | 7.36 | -0.91 | buy |
| Qube Research & Technologies Ltd | 423,026 | 409,702 | +13,324 | 0.04 | 0.04 | 0.00 | sell |
| Covalent Partners LLC | 4,475 | 16,931 | +12,456 | 1.66 | 10.12 | +8.45 | buy |
| CoreCommodity Management, LLC | 32,099 | 43,969 | +11,870 | 0.55 | 0.76 | +0.21 | buy |
| Warberg Asset Management LLC | 63,461 | 72,013 | +8,552 | 0.23 | 0.24 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,670 | 32,397 | +5,727 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 20,249 | 15,096 | +5,153 | 0.00 | 0.00 | 0.00 | sell |
| INGALLS & SNYDER LLC | 19,631 | 24,060 | +4,429 | 0.04 | 0.05 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 154,893 | 159,014 | +4,121 | 0.50 | 0.47 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,988 | 48,840 | +3,852 | 0.04 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,902 | 12,301 | +3,399 | 0.03 | 0.05 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,479 | 10,650 | +3,171 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Asset Management, Inc. | 38,388 | 35,398 | +2,990 | 0.04 | 0.03 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 8,038 | 10,901 | +2,863 | 0.08 | 0.09 | +0.02 | buy |
| Swiss National Bank | 222,394 | 224,694 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,521 | 111,529 | +1,992 | 0.01 | 0.01 | -0.00 | sell |
| Secure Asset Management, LLC | 27,909 | 29,040 | +1,131 | 0.32 | 0.25 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,299 | 9,236 | +1,063 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 8,552 | 9,304 | +752 | 0.03 | 0.02 | -0.00 | buy |
| Aperture Investors, LLC | 72,000 | 72,616 | +616 | 0.45 | 0.47 | +0.03 | buy |
| PROFUND ADVISORS LLC | 14,942 | 15,493 | +551 | 0.03 | 0.03 | 0.00 | buy |
| THOMAS STORY & SON LLC | 150,663 | 151,163 | +500 | 3.09 | 2.91 | -0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 24,601 | 25,055 | +454 | 0.08 | 0.07 | -0.01 | buy |
| STEPHENS INC /AR/ | 7,234 | 7,529 | +295 | 0.01 | 0.01 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,234 | 2,485 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 700 | 747 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Bancorp, Inc. | 16 | 53 | +37 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 3,532 | 3,566 | +34 | 0.06 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 17,952 | 17,947 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,312,461 | 1,312,466 | +5 | 3.09 | 2.43 | -0.65 | buy |
| Washington Trust Advisors, Inc. | 73 | 52 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,389 | 5,354 | -35 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,288 | 11,183 | -105 | 0.08 | 0.08 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 29,948 | 29,511 | -437 | 0.42 | 0.36 | -0.05 | sell |
| L2 Asset Management, LLC | 20,563 | 19,974 | -589 | 0.33 | 0.23 | -0.09 | sell |
| SeaCrest Wealth Management, LLC | 18,198 | 17,175 | -1,023 | 0.11 | 0.09 | -0.02 | sell |
| Glenorchy Capital Ltd | 15,361 | 14,307 | -1,054 | 0.61 | 0.47 | -0.14 | sell |
| Ruffer LLP | 298,672 | 297,451 | -1,221 | 0.56 | 0.57 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 7,175 | 5,875 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| HFG Advisors, Inc. | 8,826 | 7,521 | -1,305 | 0.38 | 0.31 | -0.07 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,220 | 5,834 | -1,386 | 0.10 | 0.08 | -0.02 | sell |
| Capital World Investors | 3,268,760 | 3,267,264 | -1,496 | 0.03 | 0.02 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 32,950 | 31,257 | -1,693 | 1.20 | 1.07 | -0.13 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,397 | 374,466 | -1,931 | 0.51 | 0.51 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 172,078 | 167,753 | -4,325 | 1.81 | 1.49 | -0.32 | sell |
| Fiera Capital Corp | 333,161 | 327,386 | -5,775 | 0.05 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,608,869 | 2,602,130 | -6,739 | 0.29 | 0.26 | -0.03 | sell |
| Mountain Lake Investment Management LLC | 163,500 | 155,000 | -8,500 | 8.22 | 7.25 | -0.97 | sell |
| Hosking Partners LLP | 831,902 | 823,345 | -8,557 | 1.49 | 1.36 | -0.13 | sell |
| Venture Visionary Partners LLC | 58,503 | 49,283 | -9,220 | 0.13 | 0.10 | -0.03 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 76,506 | 66,900 | -9,606 | 0.50 | 0.37 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 1,202,493 | 1,173,224 | -29,269 | 0.08 | 0.07 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 61,950 | 30,970 | -30,980 | 0.12 | 0.06 | -0.07 | sell |
| Kerrisdale Advisers, LLC | 393,064 | 343,255 | -49,809 | 5.99 | 4.80 | -1.19 | sell |
| Granite Investment Partners, LLC | 769,296 | 695,171 | -74,125 | 1.42 | 1.29 | -0.13 | sell |
| Boston Partners | 881,881 | 803,482 | -78,399 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 120,000 | -80,000 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,591,264 | 1,473,961 | -117,303 | 0.05 | 0.04 | -0.01 | sell |
| SIR Capital Management, L.P. | 140,600 | 5,600 | -135,000 | 0.69 | 0.02 | -0.66 | sell |
| Incentive AS | 2,242,466 | 2,100,252 | -142,214 | 100.00 | 100.00 | 0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 2,034,190 | 1,831,651 | -202,539 | 10.54 | 9.14 | -1.40 | sell |
| Clearbridge Investments, LLC | 4,154,467 | 3,878,016 | -276,451 | 0.16 | 0.14 | -0.02 | sell |
| Sourcerock Group LLC | 2,262,141 | 1,933,439 | -328,702 | 8.84 | 6.12 | -2.72 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,919,746 | 5,371,955 | -547,791 | 0.04 | 0.03 | -0.01 | sell |
| Alua Capital Management LP | 1,244,274 | 339,574 | -904,700 | 3.09 | 0.80 | -2.29 | sell |