| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 1,952,960 | 2,618,678 | +665,718 | 13.69 | 16.78 | +3.09 | buy |
| River Road Asset Management, LLC | 146,728 | 409,196 | +262,468 | 0.11 | 0.24 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,000 | 302,200 | +208,200 | 0.00 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 3,698 | 132,487 | +128,789 | 0.00 | 0.03 | +0.03 | buy |
| Lingotto Investment Management LLP | 3,549,787 | 3,637,207 | +87,420 | 5.71 | 4.32 | -1.39 | buy |
| Hosking Partners LLP | 255,951 | 341,842 | +85,891 | 0.55 | 0.59 | +0.04 | buy |
| Waverton Investment Management Ltd | 670,885 | 756,135 | +85,250 | 0.61 | 0.53 | -0.08 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 195,000 | 269,300 | +74,300 | 5.66 | 5.44 | -0.22 | buy |
| Marex Group plc | 18,243 | 84,530 | +66,287 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 58,921 | 121,524 | +62,603 | 0.14 | 0.23 | +0.08 | buy |
| Clearbridge Investments, LLC | 224,829 | 284,401 | +59,572 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 58,232 | 112,405 | +54,173 | 1.55 | 3.26 | +1.71 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,195 | 72,688 | +46,493 | 0.05 | 0.10 | +0.05 | buy |
| Praetorian PR LLC | 812,596 | 858,020 | +45,424 | 2.68 | 2.41 | -0.26 | buy |
| Hara Capital LLC | 57,035 | 94,193 | +37,158 | 1.98 | 2.64 | +0.66 | buy |
| Kerrisdale Advisers, LLC | 69,105 | 101,265 | +32,160 | 1.31 | 1.51 | +0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 580,955 | 605,504 | +24,549 | 0.52 | 0.46 | -0.06 | buy |
| Systrade AG | 20,000 | 40,000 | +20,000 | 2.36 | 3.02 | +0.66 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 62,333 | 81,434 | +19,101 | 0.36 | 0.47 | +0.12 | buy |
| Stanley-Laman Group, Ltd. | 69,202 | 82,710 | +13,508 | 0.54 | 0.51 | -0.03 | buy |
| Crestline Management, LP | 6,630 | 18,523 | +11,893 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 43,451 | 54,729 | +11,278 | 1.79 | 1.80 | +0.01 | buy |
| X-Square Capital, LLC | 15,370 | 26,063 | +10,693 | 0.38 | 0.47 | +0.10 | buy |
| Corebridge Financial, Inc. | 111,846 | 104,230 | +7,616 | 0.04 | 0.03 | 0.00 | sell |
| Privium Fund Management B.V. | 7,611 | 14,182 | +6,571 | 0.11 | 0.14 | +0.04 | buy |
| Deuterium Capital Management, LLC | 4,200 | 10,000 | +5,800 | 0.43 | 1.16 | +0.73 | buy |
| ProShare Advisors LLC | 14,765 | 20,430 | +5,665 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 19,473 | 25,103 | +5,630 | 0.08 | 0.07 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,219 | 20,641 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,775 | 6,000 | +3,225 | 0.07 | 0.12 | +0.05 | buy |
| Glenorchy Capital Ltd | 28,703 | 31,620 | +2,917 | 1.20 | 1.00 | -0.20 | buy |
| Deane Retirement Strategies, Inc. | 40,504 | 42,984 | +2,480 | 1.10 | 0.96 | -0.14 | buy |
| CI INVESTMENTS INC. | 30,000 | 32,000 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,161 | 9,054 | +1,893 | 0.10 | 0.10 | -0.01 | buy |
| Rye Brook Capital LLC | 45,200 | 47,000 | +1,800 | 3.64 | 2.49 | -1.14 | buy |
| EntryPoint Capital, LLC | 3,900 | 5,568 | +1,668 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,000 | 15,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,671 | 10,848 | +177 | 0.02 | 0.02 | 0.00 | buy |
| Blume Capital Management, Inc. | 300 | 425 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 4,595 | 4,696 | +101 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 1,248 | 1,187 | +61 | 0.01 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,061 | 17,122 | +61 | 0.10 | 0.08 | -0.02 | buy |
| ClearAlpha Technologies LP | 4,594 | 4,530 | -64 | 0.11 | 0.17 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,180 | 4,946 | -234 | 0.01 | 0.01 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 122,118 | 121,600 | -518 | 1.33 | 1.08 | -0.24 | sell |
| Ameritas Investment Partners, Inc. | 20,026 | 19,464 | -562 | 0.04 | 0.03 | -0.01 | sell |
| Scientech Research LLC | 13,787 | 12,100 | -1,687 | 0.15 | 0.15 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 9,929 | 7,929 | -2,000 | 0.13 | 0.08 | -0.06 | sell |
| Huber Capital Management LLC | 13,100 | 10,200 | -2,900 | 0.15 | 0.09 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,156 | 25,403 | -3,753 | 0.02 | 0.01 | -0.01 | sell |
| Lumbard & Kellner, LLC | 79,032 | 74,924 | -4,108 | 1.94 | 1.42 | -0.52 | sell |
| THIRD AVENUE MANAGEMENT LLC | 432,347 | 426,608 | -5,739 | 3.94 | 3.65 | -0.29 | sell |
| SeaCrest Wealth Management, LLC | 15,545 | 9,372 | -6,173 | 0.09 | 0.04 | -0.05 | sell |
| Allegheny Financial Group | 15,143 | 8,864 | -6,279 | 0.21 | 0.10 | -0.11 | sell |
| Goehring & Rozencwajg Associates, LLC | 173,684 | 167,230 | -6,454 | 1.97 | 1.42 | -0.56 | sell |
| Mraz, Amerine & Associates, Inc. | 41,472 | 34,826 | -6,646 | 0.42 | 0.27 | -0.14 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,117 | 17,282 | -6,835 | 0.10 | 0.06 | -0.04 | sell |
| Anthracite Investment Company, Inc. | 32,700 | 25,000 | -7,700 | 0.86 | 0.55 | -0.31 | sell |
| NBC SECURITIES, INC. | 12,040 | 11 | -12,029 | 0.06 | 0.05 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 73,699 | 58,965 | -14,734 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 42,413 | 26,613 | -15,800 | 0.28 | 0.14 | -0.13 | sell |
| VALUEWORKS LLC | 350,286 | 329,922 | -20,364 | 6.22 | 4.86 | -1.36 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 75,000 | 50,000 | -25,000 | 1.27 | 0.75 | -0.52 | sell |
| MANGROVE PARTNERS IM, LLC | 419,899 | 377,909 | -41,990 | 2.01 | 1.85 | -0.16 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 856,630 | 814,110 | -42,520 | 2.16 | 2.12 | -0.05 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 57,500 | 10,696 | -46,804 | 0.86 | 0.08 | -0.78 | sell |
| FIL Ltd | 1,164,969 | 1,109,741 | -55,228 | 0.06 | 0.05 | -0.01 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 215,500 | 135,256 | -80,244 | 5.79 | 4.37 | -1.41 | sell |
| Retirement Systems of Alabama | 190,025 | 79,555 | -110,470 | 0.04 | 0.01 | -0.03 | sell |
| Arvin Capital Management LP | 284,191 | 157,700 | -126,491 | 6.69 | 2.80 | -3.89 | sell |
| LOOMIS SAYLES & CO L P | 171,575 | 15,945 | -155,630 | 0.01 | 0.00 | -0.01 | sell |