| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,602,130 | 5,843,681 | +3,241,551 | 0.26 | 0.43 | +0.17 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 66,900 | 3,280,129 | +3,213,229 | 0.37 | 0.40 | +0.03 | buy |
| Capital World Investors | 3,267,264 | 4,583,943 | +1,316,679 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,817,791 | 4,970,073 | +1,152,282 | 0.11 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,290 | 3,102,772 | +554,482 | 0.01 | 0.01 | 0.00 | buy |
| Sourcerock Group LLC | 1,933,439 | 2,456,406 | +522,967 | 6.12 | 7.18 | +1.06 | buy |
| Incentive AS | 2,100,252 | 2,500,252 | +400,000 | 100.00 | 55.14 | -44.86 | buy |
| Goehring & Rozencwajg Associates, LLC | 167,753 | 395,291 | +227,538 | 1.49 | 2.91 | +1.43 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 614,417 | 805,871 | +191,454 | 0.31 | 0.30 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 622,139 | 799,000 | +176,861 | 0.45 | 0.43 | -0.01 | buy |
| Hosking Partners LLP | 823,345 | 966,765 | +143,420 | 1.36 | 1.35 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,466 | 487,431 | +112,965 | 0.51 | 0.45 | -0.06 | buy |
| Bridgewater Associates, LP | 115,115 | 189,226 | +74,111 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 193,160 | +73,160 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 224,694 | 277,706 | +53,012 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 5,600 | 29,400 | +23,800 | 0.02 | 0.10 | +0.08 | buy |
| Tejara Capital Ltd | 145,445 | 169,003 | +23,558 | 2.36 | 3.08 | +0.71 | buy |
| CoreCommodity Management, LLC | 43,969 | 67,319 | +23,350 | 0.76 | 0.45 | -0.31 | buy |
| Mraz, Amerine & Associates, Inc. | 17,079 | 37,749 | +20,670 | 0.16 | 0.25 | +0.09 | buy |
| PECAUT & CO. | 10,000 | 29,686 | +19,686 | 0.17 | 0.38 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,529 | 130,617 | +19,088 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 75,578 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 14,307 | 32,373 | +18,066 | 0.47 | 0.88 | +0.41 | buy |
| Capricorn Fund Managers Ltd | 16,000 | 30,900 | +14,900 | 0.50 | 0.75 | +0.25 | buy |
| Secure Asset Management, LLC | 29,040 | 42,976 | +13,936 | 0.25 | 0.26 | +0.02 | buy |
| Fiera Capital Corp | 327,386 | 341,239 | +13,853 | 0.05 | 0.04 | -0.01 | buy |
| Corebridge Financial, Inc. | 61,538 | 73,830 | +12,292 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 15,096 | 26,092 | +10,996 | 0.00 | 0.00 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,270 | 35,892 | +7,622 | 0.06 | 0.05 | -0.01 | buy |
| L2 Asset Management, LLC | 19,974 | 26,312 | +6,338 | 0.23 | 0.26 | +0.02 | buy |
| Privium Fund Management B.V. | 4,509 | 10,525 | +6,016 | 0.05 | 0.09 | +0.04 | buy |
| HFG Advisors, Inc. | 7,521 | 12,276 | +4,755 | 0.31 | 0.39 | +0.08 | buy |
| Advisors Asset Management, Inc. | 35,398 | 37,807 | +2,409 | 0.03 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,382 | 13,724 | +2,342 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 10,650 | 11,962 | +1,312 | 0.16 | 0.14 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,236 | 8,014 | +1,222 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,493 | 14,756 | +737 | 0.03 | 0.02 | 0.00 | sell |
| ROBOTTI ROBERT | 152,672 | 153,128 | +456 | 1.07 | 0.84 | -0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,779 | 22,515 | +264 | 0.00 | 0.00 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,485 | 2,703 | +218 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,354 | 5,539 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 17,947 | 17,946 | +1 | 0.00 | 0.00 | 0.00 | sell |
| STEPH & CO | 3,566 | 3,443 | -123 | 0.05 | 0.04 | -0.01 | sell |
| Hartree Partners, LP | 357,501 | 357,001 | -500 | 3.99 | 2.96 | -1.03 | sell |
| Ellevest, Inc. | 9,304 | 8,735 | -569 | 0.02 | 0.02 | -0.01 | sell |
| Optiver Holding B.V. | 1,613 | 1,033 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 297,451 | 296,851 | -600 | 0.57 | 0.34 | -0.23 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,985 | 13,227 | -758 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 25,055 | 24,086 | -969 | 0.07 | 0.06 | -0.02 | sell |
| Gotham Asset Management, LLC | 22,928 | 21,845 | -1,083 | 0.01 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 17,175 | 15,601 | -1,574 | 0.09 | 0.06 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,840 | 46,870 | -1,970 | 0.05 | 0.04 | -0.01 | sell |
| TFG Asset Management GP Ltd | 45,691 | 43,000 | -2,691 | 0.28 | 0.21 | -0.07 | sell |
| THOMAS STORY & SON LLC | 151,163 | 148,363 | -2,800 | 2.91 | 2.19 | -0.73 | sell |
| Meixler Investment Management, Ltd. | 31,257 | 28,093 | -3,164 | 1.07 | 0.75 | -0.32 | sell |
| CASTLEARK MANAGEMENT LLC | 30,970 | 26,490 | -4,480 | 0.06 | 0.04 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 16,450 | 6,600 | -9,850 | 0.42 | 0.14 | -0.29 | sell |
| Kerrisdale Advisers, LLC | 343,255 | 329,985 | -13,270 | 4.80 | 4.05 | -0.74 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,825,333 | 1,811,049 | -14,284 | 0.21 | 0.16 | -0.05 | sell |
| Mountain Lake Investment Management LLC | 155,000 | 140,000 | -15,000 | 7.25 | 5.32 | -1.93 | sell |
| Warberg Asset Management LLC | 72,013 | 53,943 | -18,070 | 0.24 | 0.14 | -0.10 | sell |
| WHITEBOX ADVISORS LLC | 384,594 | 365,083 | -19,511 | 0.69 | 0.58 | -0.12 | sell |
| Aperture Investors, LLC | 72,616 | 51,778 | -20,838 | 0.47 | 0.24 | -0.24 | sell |
| LOOMIS SAYLES & CO L P | 1,173,224 | 1,141,545 | -31,679 | 0.07 | 0.05 | -0.02 | sell |
| Marex Group plc | 101,473 | 67,317 | -34,156 | 0.12 | 0.06 | -0.07 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 330,000 | 255,000 | -75,000 | 7.36 | 4.80 | -2.56 | sell |
| Boston Partners | 803,482 | 692,506 | -110,976 | 0.04 | 0.03 | -0.02 | sell |
| Sagefield Capital LP | 876,138 | 741,240 | -134,898 | 4.13 | 2.91 | -1.22 | sell |
| Clearbridge Investments, LLC | 3,878,016 | 3,594,415 | -283,601 | 0.14 | 0.10 | -0.04 | sell |
| Granite Investment Partners, LLC | 695,171 | 251,209 | -443,962 | 1.29 | 0.39 | -0.90 | sell |
| Orbis Allan Gray Ltd | 7,593,816 | 6,964,718 | -629,098 | 2.11 | 1.33 | -0.78 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,371,955 | 2,419,863 | -2,952,092 | 0.03 | 0.01 | -0.02 | sell |