| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,026,590 | 5,184,346 | +1,157,756 | 5.38 | 7.18 | +1.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,330,896 | 2,127,783 | +796,887 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 20,387 | 276,725 | +256,338 | 0.01 | 0.17 | +0.16 | buy |
| Avidian Wealth Enterprises, LLC | 1,334,959 | 1,536,888 | +201,929 | 1.41 | 1.66 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 991,675 | 1,170,994 | +179,319 | 0.25 | 0.30 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 254,521 | 420,358 | +165,837 | 0.02 | 0.04 | +0.02 | buy |
| Monaco Asset Management SAM | 70,000 | 225,000 | +155,000 | 0.84 | 2.26 | +1.42 | buy |
| Capital World Investors | 4,614,414 | 4,765,716 | +151,302 | 0.02 | 0.02 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 150,109 | 273,300 | +123,191 | 1.59 | 2.29 | +0.70 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,008,792 | 1,103,333 | +94,541 | 0.41 | 0.49 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 103,660 | 18,060 | +85,600 | 0.08 | 0.01 | 0.00 | sell |
| Hosking Partners LLP | 980,638 | 1,031,166 | +50,528 | 0.98 | 1.09 | +0.11 | buy |
| Sciencast Management LP | 16,144 | 59,202 | +43,058 | 0.09 | 0.32 | +0.24 | buy |
| CI INVESTMENTS INC. | 47,442 | 10,218 | +37,224 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 625,701 | 660,293 | +34,592 | 0.53 | 0.58 | 0.00 | buy |
| CWA Asset Management Group, LLC | 94,982 | 121,430 | +26,448 | 0.11 | 0.14 | +0.03 | buy |
| Bleakley Financial Group, LLC | 17,709 | 43,275 | +25,566 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 122,275 | 96,852 | +25,423 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,923 | 61,012 | +24,911 | 0.02 | 0.02 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 329,985 | 351,985 | +22,000 | 3.27 | 4.87 | +1.60 | buy |
| Scientech Research LLC | 14,451 | 34,713 | +20,262 | 0.09 | 0.23 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 506,596 | 526,535 | +19,939 | 0.21 | 0.22 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 36,550 | 54,229 | +17,679 | 0.23 | 0.37 | +0.15 | buy |
| Broyhill Asset Management, LLC | 47,855 | 58,071 | +10,216 | 0.92 | 1.40 | +0.48 | buy |
| Hara Capital LLC | 185,366 | 194,482 | +9,116 | 2.97 | 3.20 | +0.23 | buy |
| Balefire, LLC | 19,396 | 28,435 | +9,039 | 0.16 | 0.16 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 536,100 | 540,535 | +4,435 | 0.36 | 0.38 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 53,216 | 57,478 | +4,262 | 0.22 | 0.24 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,917 | 51,134 | +4,217 | 0.05 | 0.05 | +0.00 | buy |
| Bridgefront Capital, LLC | 28,164 | 32,092 | +3,928 | 0.19 | 0.23 | +0.03 | buy |
| Advisors Asset Management, Inc. | 37,771 | 34,493 | +3,278 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 28,783 | 25,911 | +2,872 | 0.00 | 0.00 | 0.00 | sell |
| Glenorchy Capital Ltd | 66,990 | 68,777 | +1,787 | 1.18 | 1.34 | +0.16 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 36 | 956 | +920 | 0.00 | 0.00 | 0.00 | buy |
| Blume Capital Management, Inc. | 700 | 1,000 | +300 | 0.00 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 792 | 1,079 | +287 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 5,265 | 5,500 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Smart Money Group LLC | 83,208 | 83,308 | +100 | 0.67 | 0.69 | +0.02 | buy |
| Hughes Financial Services, LLC | 22 | 100 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 53 | 122 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 710 | 734 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 26 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 661 | 645 | +16 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 129 | 125 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 38,347 | 38,065 | -282 | 0.70 | 0.86 | +0.15 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,268 | 10,878 | -1,390 | 0.02 | 0.02 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 26,698 | 25,260 | -1,438 | 0.44 | 0.46 | +0.02 | sell |
| INGALLS & SNYDER LLC | 24,290 | 21,855 | -2,435 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 17,975 | 14,896 | -3,079 | 0.02 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 153,208 | 147,788 | -5,420 | 0.73 | 0.66 | -0.07 | sell |
| CenterBook Partners LP | 23,495 | 17,374 | -6,121 | 0.04 | 0.03 | -0.01 | sell |
| Prosperity Wealth Management, Inc. | 16,554 | 9,392 | -7,162 | 0.18 | 0.09 | -0.09 | sell |
| Mountain Lake Investment Management LLC | 216,657 | 207,123 | -9,534 | 4.83 | 4.58 | -0.26 | sell |
| Cannon Global Investment Management, LLC | 20,200 | 10,600 | -9,600 | 1.32 | 0.76 | -0.55 | sell |
| Capricorn Fund Managers Ltd | 30,900 | 20,900 | -10,000 | 0.39 | 0.26 | -0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,341 | 9,262 | -10,079 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,255 | 29,312 | -10,943 | 0.08 | 0.06 | -0.02 | sell |
| CoreCommodity Management, LLC | 56,600 | 44,103 | -12,497 | 0.22 | 0.19 | -0.03 | sell |
| Warberg Asset Management LLC | 41,780 | 28,887 | -12,893 | 0.04 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 29,503 | 15,569 | -13,934 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 343,953 | 325,946 | -18,007 | 4.02 | 4.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,243 | 11,050 | -21,193 | 0.12 | 0.05 | -0.07 | sell |
| Goehring & Rozencwajg Associates, LLC | 404,510 | 382,240 | -22,270 | 1.83 | 1.55 | -0.28 | sell |
| First Eagle Investment Management, LLC | 12,188,599 | 12,166,096 | -22,503 | 0.60 | 0.63 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 56,421 | 28,697 | -27,724 | 0.19 | 0.10 | -0.09 | sell |
| Catalyst Funds Management Pty Ltd | 40,620 | 12,400 | -28,220 | 0.25 | 0.09 | -0.16 | sell |
| De Lisle Partners LLP | 102,640 | 32,640 | -70,000 | 0.40 | 0.12 | -0.28 | sell |
| 683 Capital Management, LLC | 215,000 | 136,000 | -79,000 | 0.35 | 0.24 | -0.11 | sell |
| Freestone Grove Partners LP | 1,144,918 | 812,930 | -331,988 | 0.28 | 0.16 | -0.12 | sell |
| Sagefield Capital LP | 571,144 | 180,273 | -390,871 | 1.63 | 0.67 | -0.96 | sell |
| LOOMIS SAYLES & CO L P | 1,077,261 | 677,061 | -400,200 | 0.04 | 0.02 | -0.01 | sell |