| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 1,429,097 | 1,952,960 | +523,863 | 14.38 | 13.69 | -0.69 | buy |
| Lingotto Investment Management LLP | 3,040,610 | 3,549,787 | +509,177 | 7.61 | 5.71 | -1.90 | buy |
| FIL Ltd | 844,628 | 1,164,969 | +320,341 | 0.06 | 0.06 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 52,438 | 173,684 | +121,246 | 0.78 | 1.97 | +1.20 | buy |
| Waverton Investment Management Ltd | 557,376 | 670,885 | +113,509 | 0.78 | 0.61 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,600 | 94,000 | +84,600 | 0.01 | 0.00 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 505,955 | 580,955 | +75,000 | 0.64 | 0.52 | -0.12 | buy |
| Praetorian PR LLC | 750,000 | 812,596 | +62,596 | 3.61 | 2.68 | -0.94 | buy |
| Arvin Capital Management LP | 236,434 | 284,191 | +47,757 | 7.58 | 6.69 | -0.89 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,175 | 85,737 | +43,562 | 0.06 | 0.09 | 0.00 | buy |
| Bayesian Capital Management, LP | 3,399 | 42,413 | +39,014 | 0.03 | 0.28 | +0.25 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 39,434 | 75,000 | +35,566 | 0.92 | 1.27 | +0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,763 | 40,000 | +32,237 | 0.04 | 0.12 | +0.08 | buy |
| VALUEWORKS LLC | 319,637 | 350,286 | +30,649 | 7.40 | 6.22 | -1.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,589 | 31,348 | +27,759 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 119,882 | 137,572 | +17,690 | 0.48 | 0.37 | -0.10 | buy |
| DnB Asset Management AS | 327,975 | 344,831 | +16,856 | 0.12 | 0.09 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 123,343 | 140,172 | +16,829 | 0.13 | 0.10 | 0.00 | buy |
| CI INVESTMENTS INC. | 16,000 | 30,000 | +14,000 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 759,773 | 747,436 | +12,337 | 0.03 | 0.02 | 0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 420,158 | 432,347 | +12,189 | 5.37 | 3.94 | -1.43 | buy |
| Scientech Research LLC | 2,831 | 13,787 | +10,956 | 0.04 | 0.15 | +0.11 | buy |
| Stanley-Laman Group, Ltd. | 58,489 | 69,202 | +10,713 | 0.63 | 0.54 | -0.08 | buy |
| Meixler Investment Management, Ltd. | 34,044 | 43,451 | +9,407 | 1.95 | 1.79 | -0.16 | buy |
| U.S. Capital Wealth Advisors, LLC | 17,260 | 26,195 | +8,935 | 0.05 | 0.05 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 50,000 | 57,500 | +7,500 | 1.22 | 0.86 | -0.36 | buy |
| Fiera Capital Corp | 277,524 | 283,854 | +6,330 | 0.06 | 0.05 | -0.02 | buy |
| Allegheny Financial Group | 8,925 | 15,143 | +6,218 | 0.19 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 202,825 | 208,927 | +6,102 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 14,023 | 19,473 | +5,450 | 0.07 | 0.08 | +0.01 | buy |
| Hara Capital LLC | 52,419 | 57,035 | +4,616 | 2.50 | 1.98 | -0.52 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,647 | 29,156 | +4,509 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,740 | 12,040 | +4,300 | 0.05 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 185,960 | 190,025 | +4,065 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 10,914 | 14,765 | +3,851 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 510 | 3,900 | +3,390 | 0.06 | 0.12 | +0.07 | buy |
| Belvedere Trading LLC | 282 | 2,309 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,000 | 5,900 | +1,900 | 0.18 | 0.15 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,033 | 24,161 | +1,872 | 0.02 | 0.02 | 0.00 | sell |
| Lumbard & Kellner, LLC | 77,268 | 79,032 | +1,764 | 2.72 | 1.94 | -0.78 | buy |
| Insight Wealth Strategies, LLC | 7,445 | 9,174 | +1,729 | 0.08 | 0.07 | -0.01 | buy |
| Fermata Advisors, LLC | 3,179 | 4,595 | +1,416 | 0.05 | 0.05 | -0.00 | buy |
| ROBOTTI ROBERT | 51,414 | 52,524 | +1,110 | 0.60 | 0.45 | -0.15 | buy |
| X-Square Capital, LLC | 14,664 | 15,370 | +706 | 0.51 | 0.38 | -0.13 | buy |
| Ameritas Investment Partners, Inc. | 19,395 | 20,026 | +631 | 0.05 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,917 | 13,537 | +620 | 0.02 | 0.01 | 0.00 | buy |
| SATURNA CAPITAL CORP | 12,686 | 13,290 | +604 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,936 | 10,671 | +265 | 0.03 | 0.02 | 0.00 | sell |
| Deane Retirement Strategies, Inc. | 40,253 | 40,504 | +251 | 1.53 | 1.10 | -0.43 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,957 | 5,180 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 112,061 | 111,846 | +215 | 0.05 | 0.04 | 0.00 | sell |
| J.Safra Asset Management Corp | 16 | 149 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,308 | 1,248 | +60 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Investment Services, LLC | 6,536 | 6,438 | -98 | 0.19 | 0.11 | -0.08 | sell |
| Smith Anglin Financial, LLC | 6,440 | 6,107 | -333 | 0.05 | 0.03 | -0.02 | sell |
| Bridgefront Capital, LLC | 4,688 | 4,224 | -464 | 0.15 | 0.09 | -0.05 | sell |
| Privium Fund Management B.V. | 8,134 | 7,611 | -523 | 0.15 | 0.11 | -0.05 | sell |
| Hosking Partners LLP | 256,484 | 255,951 | -533 | 0.71 | 0.55 | -0.16 | sell |
| SeaCrest Wealth Management, LLC | 16,205 | 15,545 | -660 | 0.14 | 0.09 | -0.04 | sell |
| Glenorchy Capital Ltd | 30,004 | 28,703 | -1,301 | 1.65 | 1.20 | -0.44 | sell |
| Mraz, Amerine & Associates, Inc. | 43,057 | 41,472 | -1,585 | 0.66 | 0.42 | -0.24 | sell |
| Clearbridge Investments, LLC | 226,565 | 224,829 | -1,736 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 461,005 | 459,111 | -1,894 | 1.39 | 1.12 | -0.27 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 858,902 | 856,630 | -2,272 | 2.59 | 2.16 | -0.43 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 27,500 | 22,500 | -5,000 | 0.25 | 0.17 | -0.08 | sell |
| 683 Capital Management, LLC | 135,000 | 125,000 | -10,000 | 0.76 | 0.53 | -0.23 | sell |
| Anthracite Investment Company, Inc. | 56,081 | 32,700 | -23,381 | 2.22 | 0.86 | -1.36 | sell |
| LOOMIS SAYLES & CO L P | 204,624 | 171,575 | -33,049 | 0.02 | 0.01 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 110,549 | 73,699 | -36,850 | 0.01 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 115,179 | 69,105 | -46,074 | 2.69 | 1.31 | -1.38 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 77,634 | 24,806 | -52,828 | 0.24 | 0.06 | -0.18 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 285,000 | 195,000 | -90,000 | 10.60 | 5.66 | -4.94 | sell |
| Bridgewater Associates, LP | 109,012 | 3,698 | -105,314 | 0.04 | 0.00 | -0.04 | sell |
| SHAH CAPITAL MANAGEMENT | 257,458 | 122,118 | -135,340 | 4.15 | 1.33 | -2.82 | sell |
| Slate Path Capital LP | 882,000 | 677,000 | -205,000 | 1.25 | 0.58 | -0.67 | sell |
| River Road Asset Management, LLC | 400,122 | 146,728 | -253,394 | 0.43 | 0.11 | -0.32 | sell |
| EMERALD ADVISERS, LLC | 254,883 | 373 | -254,510 | 0.80 | 0.00 | -0.80 | sell |
| Orbis Allan Gray Ltd | 5,817,260 | 5,172,821 | -644,439 | 2.70 | 1.53 | -1.17 | sell |