| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 5,843,681 | 11,992,216 | +6,148,535 | 0.43 | 0.84 | +0.41 | buy |
| SIR Capital Management, L.P. | 29,400 | 579,325 | +549,925 | 0.10 | 1.88 | +1.77 | buy |
| Clearbridge Investments, LLC | 3,594,415 | 3,950,714 | +356,299 | 0.10 | 0.10 | -0.00 | buy |
| Sourcerock Group LLC | 2,456,406 | 2,809,843 | +353,437 | 7.18 | 6.27 | -0.92 | buy |
| PRIVATE MANAGEMENT GROUP INC | 416,094 | 599,526 | +183,432 | 0.53 | 0.68 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,254 | 878,807 | +147,553 | 0.03 | 0.03 | +0.00 | buy |
| 683 Capital Management, LLC | 167,118 | 262,118 | +95,000 | 0.46 | 0.51 | +0.05 | buy |
| Hara Capital LLC | 115,611 | 204,677 | +89,066 | 2.60 | 4.07 | +1.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,578 | 135,567 | +59,989 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 169,003 | 216,188 | +47,185 | 3.08 | 4.45 | +1.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 411,580 | 456,027 | +44,447 | 0.24 | 0.25 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 140,000 | 182,859 | +42,859 | 5.32 | 6.58 | +1.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 487,431 | 529,199 | +41,768 | 0.45 | 0.42 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,719 | 63,464 | +29,745 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,970,073 | 4,940,749 | +29,324 | 0.10 | 0.09 | 0.00 | sell |
| Crestline Management, LP | 11,328 | 39,389 | +28,061 | 0.02 | 0.04 | +0.02 | buy |
| Glenorchy Capital Ltd | 32,373 | 59,865 | +27,492 | 0.88 | 1.35 | +0.47 | buy |
| Hosking Partners LLP | 966,765 | 989,525 | +22,760 | 1.35 | 1.22 | -0.13 | buy |
| CoreCommodity Management, LLC | 67,319 | 89,782 | +22,463 | 0.45 | 0.33 | -0.12 | buy |
| Capital World Investors | 4,583,943 | 4,604,804 | +20,861 | 0.03 | 0.02 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 41,500 | 60,000 | +18,500 | 0.46 | 0.64 | +0.18 | buy |
| Mraz, Amerine & Associates, Inc. | 37,749 | 51,495 | +13,746 | 0.25 | 0.29 | +0.04 | buy |
| ProShare Advisors LLC | 26,092 | 38,887 | +12,795 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 17,946 | 27,743 | +9,797 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,206 | 37,318 | +8,112 | 0.11 | 0.12 | +0.02 | buy |
| Ruffer LLP | 296,851 | 304,210 | +7,359 | 0.34 | 0.34 | +0.01 | buy |
| Corebridge Financial, Inc. | 73,830 | 68,648 | +5,182 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,014 | 12,384 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,877,100 | 1,881,100 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 53,943 | 57,439 | +3,496 | 0.14 | 0.09 | -0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 799,000 | 802,413 | +3,413 | 0.43 | 0.39 | -0.04 | buy |
| Ellevest, Inc. | 8,735 | 12,148 | +3,413 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,807 | 34,631 | +3,176 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,617 | 132,693 | +2,076 | 0.01 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 153,128 | 154,748 | +1,620 | 0.84 | 0.85 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 55,727 | 57,334 | +1,607 | 0.02 | 0.02 | 0.00 | buy |
| BFSG, LLC | 3,506 | 4,959 | +1,453 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 7,000 | 8,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,724 | 14,445 | +721 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 6,018 | 6,730 | +712 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,756 | 14,105 | +651 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 1,033 | 607 | +426 | 0.00 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,419,863 | 2,420,244 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 122,931 | 122,583 | +348 | 0.01 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 24,060 | 24,244 | +184 | 0.03 | 0.03 | -0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,703 | 2,862 | +159 | 0.00 | 0.01 | +0.00 | buy |
| Blume Capital Management, Inc. | 475 | 600 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,539 | 5,531 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,312,466 | 1,312,391 | -75 | 2.15 | 1.85 | -0.30 | sell |
| ALPS ADVISORS INC | 10,100 | 9,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,870 | 45,371 | -1,499 | 0.04 | 0.03 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 28,093 | 26,383 | -1,710 | 0.75 | 0.61 | -0.13 | sell |
| STEPH & CO | 3,443 | 973 | -2,470 | 0.04 | 0.01 | -0.03 | sell |
| CWA Asset Management Group, LLC | 10,289 | 7,446 | -2,843 | 0.02 | 0.01 | -0.01 | sell |
| Kessler Investment Group, LLC | 18,989 | 14,877 | -4,112 | 0.35 | 0.22 | -0.13 | sell |
| PECAUT & CO. | 29,686 | 24,528 | -5,158 | 0.38 | 0.27 | -0.11 | sell |
| Marex Group plc | 67,317 | 61,473 | -5,844 | 0.06 | 0.03 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,892 | 20,715 | -15,177 | 0.05 | 0.03 | -0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 395,291 | 370,492 | -24,799 | 2.91 | 2.21 | -0.70 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 255,000 | 230,000 | -25,000 | 4.80 | 3.30 | -1.50 | sell |
| Smart Money Group LLC | 113,208 | 83,208 | -30,000 | 1.29 | 0.90 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 1,141,545 | 1,099,791 | -41,754 | 0.05 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,545 | 63,228 | -53,317 | 0.54 | 0.29 | -0.25 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 296,017 | 236,813 | -59,204 | 0.01 | 0.01 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 1,831,651 | 1,772,387 | -59,264 | 7.99 | 7.15 | -0.85 | sell |
| Hartree Partners, LP | 357,001 | 277,501 | -79,500 | 2.96 | 3.22 | +0.26 | sell |
| Bridgewater Associates, LP | 189,226 | 26,355 | -162,871 | 0.04 | 0.00 | -0.03 | sell |
| Sagefield Capital LP | 741,240 | 535,074 | -206,166 | 2.91 | 1.82 | -1.09 | sell |
| Paloma Partners Management Co | 1,225,757 | 852,561 | -373,196 | 1.23 | 1.20 | -0.03 | sell |