| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 4,252,706 | 4,908,297 | +655,591 | 8.18 | 7.93 | -0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,144,369 | 3,588,341 | +443,972 | 0.05 | 0.05 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,081,635 | 1,426,054 | +344,419 | 3.68 | 3.99 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 770,210 | 1,063,345 | +293,135 | 0.20 | 0.29 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 80,682 | 363,896 | +283,214 | 0.02 | 0.07 | +0.05 | buy |
| Patient Capital Management, LLC | 1,081,074 | 1,281,155 | +200,081 | 1.22 | 1.40 | +0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,062,067 | 1,221,588 | +159,521 | 0.49 | 0.58 | +0.09 | buy |
| SIR Capital Management, L.P. | 218,600 | 336,300 | +117,700 | 0.55 | 1.05 | +0.50 | buy |
| Hosking Partners LLP | 1,036,851 | 1,140,328 | +103,477 | 1.06 | 1.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,156,784 | 2,238,277 | +81,493 | 0.04 | 0.04 | +0.00 | buy |
| Massar Capital Management, LP | 45,000 | 123,960 | +78,960 | 0.46 | 0.69 | +0.23 | buy |
| Tensile Capital Management LP | 452,611 | 529,375 | +76,764 | 1.60 | 1.94 | +0.34 | buy |
| ANTIPODES PARTNERS Ltd | 184,129 | 257,244 | +73,115 | 0.12 | 0.15 | +0.04 | buy |
| Tejara Capital Ltd | 276,148 | 348,648 | +72,500 | 4.28 | 4.09 | -0.19 | buy |
| NATIXIS ADVISORS, LLC | 139,148 | 199,301 | +60,153 | 0.01 | 0.01 | 0.00 | buy |
| Sagefield Capital LP | 130,583 | 182,844 | +52,261 | 0.41 | 0.44 | +0.02 | buy |
| First Eagle Investment Management, LLC | 12,166,208 | 12,195,825 | +29,617 | 0.63 | 0.61 | -0.02 | buy |
| CWA Asset Management Group, LLC | 139,602 | 163,371 | +23,769 | 0.15 | 0.17 | +0.02 | buy |
| Bleakley Financial Group, LLC | 60,686 | 82,484 | +21,798 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 2,460,837 | 2,469,035 | +8,198 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,914 | 598,124 | +7,790 | 0.01 | 0.01 | 0.00 | sell |
| SHARPEPOINT LLC | 45,096 | 52,885 | +7,789 | 1.15 | 0.89 | -0.26 | buy |
| HUB Investment Partners, LLC | 8,399 | 15,949 | +7,550 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 47,198 | 53,816 | +6,618 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 18,311 | 23,858 | +5,547 | 0.02 | 0.02 | 0.00 | buy |
| Venture Visionary Partners LLC | 56,168 | 61,355 | +5,187 | 0.05 | 0.06 | +0.00 | buy |
| Tweedy, Browne Co LLC | 29,669 | 34,637 | +4,968 | 0.07 | 0.08 | +0.01 | buy |
| Glenorchy Capital Ltd | 71,917 | 76,647 | +4,730 | 1.48 | 1.41 | -0.07 | buy |
| Mountain Lake Investment Management LLC | 226,853 | 231,491 | +4,638 | 4.78 | 4.97 | +0.19 | buy |
| Drucker Wealth 3.0, LLC | 13,360 | 16,485 | +3,125 | 0.07 | 0.08 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,746 | 10,754 | +2,008 | 0.04 | 0.05 | +0.00 | buy |
| Old West Investment Management, LLC | 78,441 | 80,354 | +1,913 | 0.51 | 0.41 | -0.10 | buy |
| Pekin Hardy Strauss, Inc. | 10,400 | 11,905 | +1,505 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,562 | 15,666 | +896 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 69,179 | 70,060 | +881 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 23,785 | 24,556 | +771 | 0.00 | 0.00 | 0.00 | buy |
| WEXFORD CAPITAL LP | 1,490 | 2,060 | +570 | 0.01 | 0.01 | +0.01 | buy |
| Spurstone Advisory Services, LLC | 1,000 | 1,200 | +200 | 0.41 | 0.53 | +0.13 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,132 | 13,207 | +75 | 0.05 | 0.04 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 122 | 160 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,336 | 1,311 | +25 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 920 | 905 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Citizens Business Bank | 27,045 | 27,032 | -13 | 0.13 | 0.13 | -0.00 | sell |
| Pallas Capital Advisors LLC | 15,970 | 15,941 | -29 | 0.02 | 0.01 | -0.00 | sell |
| Hughes Financial Services, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,536,905 | 1,536,398 | -507 | 1.64 | 1.58 | -0.06 | sell |
| Mraz, Amerine & Associates, Inc. | 61,055 | 60,398 | -657 | 0.27 | 0.25 | -0.02 | sell |
| FNY Investment Advisers, LLC | 900 | 200 | -700 | 0.01 | 0.00 | -0.01 | sell |
| ROBOTTI ROBERT | 147,418 | 146,668 | -750 | 0.72 | 0.74 | +0.02 | sell |
| Bayforest Capital Ltd | 8,978 | 8,021 | -957 | 0.12 | 0.17 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,029 | 218,829 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 15,400 | 12,600 | -2,800 | 0.09 | 0.05 | -0.04 | sell |
| Privium Fund Management B.V. | 14,287 | 10,849 | -3,438 | 0.07 | 0.06 | -0.02 | sell |
| INGALLS & SNYDER LLC | 19,855 | 16,040 | -3,815 | 0.02 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 17,573 | 10,011 | -7,562 | 0.07 | 0.04 | -0.03 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9,547 | 1,965 | -7,582 | 0.02 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 654,271 | 646,448 | -7,823 | 0.55 | 0.53 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,209,959 | 1,201,597 | -8,362 | 0.31 | 0.29 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 531,764 | 521,753 | -10,011 | 0.37 | 0.35 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 52,670 | 42,139 | -10,531 | 0.05 | 0.04 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 558,754 | 547,350 | -11,404 | 0.24 | 0.22 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 535,000 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Broyhill Asset Management, LLC | 56,364 | 22,180 | -34,184 | 1.40 | 0.55 | -0.85 | sell |
| Contrarius Group Holdings Ltd | 249,009 | 210,040 | -38,969 | 0.32 | 0.29 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,132 | 10,889 | -47,243 | 0.10 | 0.02 | -0.08 | sell |
| Qsemble Capital Management, LP | 83,551 | 19,305 | -64,246 | 0.23 | 0.05 | -0.19 | sell |
| Marex Group plc | 80,755 | 7,310 | -73,445 | 0.03 | 0.00 | -0.03 | sell |
| 683 Capital Management, LLC | 128,000 | 32,500 | -95,500 | 0.19 | 0.04 | -0.15 | sell |
| Kerrisdale Advisers, LLC | 351,985 | 147,621 | -204,364 | 5.16 | 1.96 | -3.20 | sell |