| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,274,038 | 1,531,941 | +257,903 | 0.03 | 0.04 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 902,440 | 1,062,070 | +159,630 | 5.30 | 5.30 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 580,198 | 695,005 | +114,807 | 0.63 | 0.74 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 915,185 | 812,243 | +102,942 | 0.08 | 0.07 | -0.01 | sell |
| Hosking Partners LLP | 247,391 | 299,669 | +52,278 | 0.44 | 0.51 | +0.08 | buy |
| Marex Group plc | 104,745 | 154,328 | +49,583 | 0.06 | 0.08 | +0.02 | buy |
| Soviero Asset Management, LP | 44,000 | 70,000 | +26,000 | 1.33 | 1.84 | +0.52 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,462 | 38,929 | +25,467 | 0.10 | 0.30 | +0.20 | buy |
| De Lisle Partners LLP | 58,321 | 68,321 | +10,000 | 0.35 | 0.44 | +0.09 | buy |
| Lingotto Investment Management LLP | 3,710,929 | 3,719,176 | +8,247 | 3.39 | 3.31 | -0.08 | buy |
| Massar Capital Management, LP | 11,000 | 18,370 | +7,370 | 0.19 | 0.18 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 116,959 | 122,122 | +5,163 | 0.81 | 0.78 | -0.03 | buy |
| Main Street Financial Solutions, LLC | 45,163 | 49,767 | +4,604 | 0.14 | 0.19 | +0.05 | buy |
| Bridgefront Capital, LLC | 6,407 | 8,221 | +1,814 | 0.09 | 0.10 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 30,804 | 32,568 | +1,764 | 0.18 | 0.19 | +0.00 | buy |
| ROBOTTI ROBERT | 52,524 | 54,244 | +1,720 | 0.44 | 0.49 | +0.05 | buy |
| Allegheny Financial Group | 4,544 | 6,243 | +1,699 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,837 | 4,460 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 13,000 | 14,300 | +1,300 | 0.47 | 0.49 | +0.02 | buy |
| Old West Investment Management, LLC | 73,960 | 75,148 | +1,188 | 0.83 | 0.68 | -0.15 | buy |
| Philip James Wealth Mangement, LLC | 6,401 | 6,977 | +576 | 0.04 | 0.04 | +0.00 | buy |
| CoreCommodity Management, LLC | 19,803 | 20,352 | +549 | 0.18 | 0.22 | +0.04 | buy |
| L2 Asset Management, LLC | 23,266 | 23,635 | +369 | 0.16 | 0.16 | -0.01 | buy |
| ProShare Advisors LLC | 13,718 | 13,998 | +280 | 0.00 | 0.00 | 0.00 | buy |
| WEXFORD CAPITAL LP | 831 | 1,096 | +265 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,977 | 10,125 | +148 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 27,364 | 27,510 | +146 | 0.05 | 0.05 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 37,063 | 37,119 | +56 | 0.28 | 0.28 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,645 | 9,689 | +44 | 0.04 | 0.05 | +0.01 | buy |
| Cedar Wealth Management, LLC | 5,291 | 5,308 | +17 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 213 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,958 | 4,715 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 16,040 | 15,740 | -300 | 0.30 | 0.30 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,800 | 15,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 167,668 | 167,101 | -567 | 0.01 | 0.01 | +0.00 | sell |
| Glenorchy Capital Ltd | 31,337 | 30,768 | -569 | 1.11 | 1.01 | -0.10 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,717 | 6,117 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 13,618 | 12,879 | -739 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 96,439 | 95,689 | -750 | 0.13 | 0.13 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 31,974 | 31,192 | -782 | 1.16 | 1.19 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 17,741 | 16,928 | -813 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 35,157 | 34,167 | -990 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 48,375 | 47,375 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 23,955 | 22,755 | -1,200 | 0.12 | 0.11 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 585,602 | 584,373 | -1,229 | 5.63 | 5.35 | -0.28 | sell |
| VALUEWORKS LLC | 474,241 | 472,780 | -1,461 | 6.73 | 6.27 | -0.46 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,148 | 132,548 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| ALTFEST L J & CO INC | 14,734 | 12,958 | -1,776 | 0.08 | 0.07 | -0.01 | sell |
| Privium Fund Management B.V. | 8,315 | 6,315 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Hara Capital LLC | 171,022 | 168,772 | -2,250 | 4.91 | 4.73 | -0.18 | sell |
| New Age Alpha Advisors, LLC | 6,018 | 3,674 | -2,344 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 80,074 | 77,659 | -2,415 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 14,015 | 10,491 | -3,524 | 0.32 | 0.39 | +0.07 | sell |
| Kestra Investment Management, LLC | 30,109 | 25,936 | -4,173 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 180,884 | 174,724 | -6,160 | 0.06 | 0.06 | -0.00 | sell |
| Magnetar Financial LLC | 14,240 | 8,025 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 73,162 | 66,015 | -7,147 | 0.02 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 20,715 | 12,533 | -8,182 | 0.08 | 0.03 | -0.04 | sell |
| Maxi Investments CY Ltd | 36,000 | 22,100 | -13,900 | 0.37 | 0.20 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 213,655 | 197,465 | -16,190 | 6.74 | 0.13 | -6.60 | sell |
| Meixler Investment Management, Ltd. | 39,766 | 22,917 | -16,849 | 1.19 | 0.70 | -0.49 | sell |
| Contrarius Group Holdings Ltd | 199,550 | 168,899 | -30,651 | 0.44 | 0.41 | -0.03 | sell |
| Kerrisdale Advisers, LLC | 97,335 | 50,024 | -47,311 | 2.46 | 1.19 | -1.27 | sell |
| Tensile Capital Management LP | 389,419 | 339,419 | -50,000 | 2.37 | 2.22 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,524 | 21,126 | -63,398 | 0.16 | 0.05 | -0.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 480,000 | 410,000 | -70,000 | 0.36 | 0.29 | -0.07 | sell |
| Lloyd Harbor Capital Management, LLC | 280,000 | 180,000 | -100,000 | 6.55 | 4.89 | -1.66 | sell |
| Moerus Capital Management LLC | 708,014 | 607,897 | -100,117 | 14.03 | 13.21 | -0.82 | sell |
| Praetorian PR LLC | 477,598 | 135,000 | -342,598 | 0.81 | 0.12 | -0.70 | sell |
| Dalal Street, LLC | 1,066,255 | 459,098 | -607,157 | 15.44 | 5.76 | -9.68 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 964,723 | 45,956 | -918,767 | 3.04 | 0.54 | -2.51 | sell |