| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dalal Street, LLC | 1,427,564 | 1,883,777 | +456,213 | 23.87 | 29.21 | +5.34 | buy |
| Goehring & Rozencwajg Associates, LLC | 170,940 | 432,021 | +261,081 | 1.25 | 2.78 | +1.53 | buy |
| Moerus Capital Management LLC | 466,479 | 707,701 | +241,222 | 8.19 | 12.72 | +4.52 | buy |
| Bank Pictet & Cie (Europe) AG | 360,942 | 535,942 | +175,000 | 0.34 | 0.48 | +0.14 | buy |
| FIL Ltd | 992,359 | 1,077,139 | +84,780 | 0.04 | 0.04 | +0.00 | buy |
| VALUEWORKS LLC | 399,784 | 476,628 | +76,844 | 5.92 | 6.61 | +0.69 | buy |
| Hara Capital LLC | 134,327 | 173,382 | +39,055 | 3.56 | 4.52 | +0.96 | buy |
| Lingotto Investment Management LLP | 3,617,321 | 3,655,900 | +38,579 | 3.71 | 3.31 | -0.40 | buy |
| THIRD AVENUE MANAGEMENT LLC | 569,839 | 585,921 | +16,082 | 4.49 | 5.09 | +0.60 | buy |
| CI INVESTMENTS INC. | 32,000 | 17,000 | +15,000 | 0.01 | 0.00 | 0.00 | sell |
| Mountain Lake Investment Management LLC | 22,900 | 33,925 | +11,025 | 0.85 | 1.19 | +0.34 | buy |
| 180 WEALTH ADVISORS, LLC | 16,376 | 27,282 | +10,906 | 0.10 | 0.16 | +0.06 | buy |
| River Road Asset Management, LLC | 133,243 | 143,407 | +10,164 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 31,575 | 40,371 | +8,796 | 0.08 | 0.09 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 19,785 | 27,493 | +7,708 | 0.63 | 0.97 | +0.34 | buy |
| Main Street Financial Solutions, LLC | 49,497 | 56,899 | +7,402 | 0.17 | 0.17 | +0.01 | buy |
| Soviero Asset Management, LP | 63,000 | 70,000 | +7,000 | 2.22 | 1.78 | -0.43 | buy |
| Tejara Capital Ltd | 115,220 | 121,366 | +6,146 | 2.23 | 2.37 | +0.14 | buy |
| Corton Capital Inc. | 7,425 | 12,652 | +5,227 | 0.96 | 0.62 | -0.34 | buy |
| Rye Brook Capital LLC | 49,900 | 55,100 | +5,200 | 2.46 | 2.42 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 14,800 | 19,815 | +5,015 | 0.07 | 0.10 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,920 | 6,801 | +4,881 | 0.03 | 0.13 | +0.09 | buy |
| L2 Asset Management, LLC | 13,304 | 18,031 | +4,727 | 0.11 | 0.12 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 32,664 | 37,103 | +4,439 | 0.22 | 0.25 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 94,438 | 98,326 | +3,888 | 0.11 | 0.12 | +0.01 | buy |
| OAK HILL ADVISORS LP | 4,788,982 | 4,791,979 | +2,997 | 39.84 | 50.59 | +10.75 | buy |
| Kestra Investment Management, LLC | 23,794 | 25,972 | +2,178 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 11,163 | 13,237 | +2,074 | 0.04 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 13,685 | 15,710 | +2,025 | 0.05 | 0.06 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 116,560 | 118,230 | +1,670 | 0.70 | 0.74 | +0.04 | buy |
| Old West Investment Management, LLC | 66,855 | 67,569 | +714 | 0.95 | 0.94 | -0.01 | buy |
| Fermata Advisors, LLC | 5,632 | 6,133 | +501 | 0.04 | 0.07 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,207 | 9,645 | +438 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 5,988 | 6,316 | +328 | 0.11 | 0.20 | +0.09 | buy |
| Retirement Systems of Alabama | 79,634 | 79,913 | +279 | 0.01 | 0.01 | -0.00 | buy |
| Blume Capital Management, Inc. | 425 | 665 | +240 | 0.00 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 32,954 | 33,176 | +222 | 0.96 | 1.03 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,500 | 15,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RiverGlades Family Offices LLC | 5,800 | 6,000 | +200 | 0.16 | 0.17 | +0.00 | buy |
| ProShare Advisors LLC | 16,141 | 15,972 | +169 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 75 | 135 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 694 | 670 | +24 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 253 | 256 | +3 | 0.00 | 0.00 | 0.00 | buy |
| X-Square Capital, LLC | 25,755 | 25,657 | -98 | 0.43 | 0.39 | -0.04 | sell |
| Hosking Partners LLP | 248,186 | 247,905 | -281 | 0.41 | 0.42 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,343 | 3,040 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,464 | 19,054 | -410 | 0.03 | 0.03 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 7,913 | 7,133 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Lane Generational LLC | 73,282 | 71,869 | -1,413 | 3.27 | 2.82 | -0.44 | sell |
| PROFUND ADVISORS LLC | 12,411 | 10,766 | -1,645 | 0.02 | 0.02 | -0.00 | sell |
| 683 Capital Management, LLC | 40,000 | 37,500 | -2,500 | 0.11 | 0.10 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,807 | 7,309 | -3,498 | 0.07 | 0.04 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 21,676 | 15,604 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 20,222 | 13,803 | -6,419 | 0.21 | 0.13 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 226,355 | 219,753 | -6,602 | 0.14 | 0.13 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 56,135 | 47,709 | -8,426 | 1.53 | 1.38 | -0.14 | sell |
| Bayesian Capital Management, LP | 25,213 | 15,913 | -9,300 | 0.16 | 0.11 | -0.06 | sell |
| Dauntless Investment Group, LLC | 19,505 | 5,856 | -13,649 | 2.83 | 1.16 | -1.67 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,321 | 8,552 | -14,769 | 0.12 | 0.04 | -0.08 | sell |
| Quinn Opportunity Partners LLC | 33,053 | 17,000 | -16,053 | 0.09 | 0.06 | -0.03 | sell |
| Holocene Advisors, LP | 64,302 | 40,418 | -23,884 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 240,947 | 196,412 | -44,535 | 0.01 | 0.01 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 360,000 | 300,000 | -60,000 | 6.80 | 6.19 | -0.61 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 90,000 | 30,000 | -60,000 | 0.14 | 0.13 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 595,504 | 530,000 | -65,504 | 0.41 | 0.36 | -0.06 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 86,149 | 9,517 | -76,632 | 0.26 | 0.03 | -0.23 | sell |
| Marex Group plc | 236,387 | 92,342 | -144,045 | 0.18 | 0.07 | -0.10 | sell |
| Praetorian PR LLC | 860,000 | 705,000 | -155,000 | 1.99 | 2.52 | +0.53 | sell |
| Waverton Investment Management Ltd | 1,131,601 | 959,856 | -171,745 | 0.69 | 0.56 | -0.13 | sell |
| Tensile Capital Management LP | 660,000 | 445,000 | -215,000 | 3.31 | 2.26 | -1.04 | sell |
| Wolf Hill Capital Management, LP | 413,530 | 67,828 | -345,702 | 1.47 | 0.24 | -1.23 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,252,249 | 1,149,538 | -1,102,711 | 5.12 | 3.22 | -1.90 | sell |
| Condire Management, LP | 2,864,986 | 1,158,651 | -1,706,335 | 16.82 | 7.03 | -9.79 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 23,625,000 | 687,260 | -22,937,740 | 3.85 | 0.37 | -3.48 | sell |