| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 625,029 | 893,825 | +268,796 | 0.13 | 0.12 | -0.01 | buy |
| SPROTT INC. | 612,924 | 861,257 | +248,333 | 0.68 | 0.53 | -0.15 | buy |
| ProShare Advisors LLC | 662,178 | 868,068 | +205,890 | 0.03 | 0.02 | 0.00 | buy |
| PenderFund Capital Management Ltd. | 69,860 | 264,660 | +194,800 | 0.37 | 0.81 | +0.44 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 388,629 | 520,329 | +131,700 | 1.60 | 1.31 | -0.29 | buy |
| Old West Investment Management, LLC | 536,843 | 642,154 | +105,311 | 3.42 | 2.79 | -0.63 | buy |
| Hara Capital LLC | 15,944 | 116,745 | +100,801 | 0.14 | 0.60 | +0.46 | buy |
| Quilter Plc | 301,601 | 402,171 | +100,570 | 0.13 | 0.08 | -0.04 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,217,500 | 4,257,500 | +40,000 | 36.14 | 26.35 | -9.79 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,250 | 41,750 | +10,500 | 0.03 | 0.02 | -0.00 | buy |
| Delta Investment Management, LLC | 15,071 | 24,571 | +9,500 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 15,129 | 21,883 | +6,754 | 0.04 | 0.03 | 0.00 | buy |
| Belpointe Asset Management LLC | 33,104 | 34,141 | +1,037 | 0.04 | 0.02 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 32,800 | 33,800 | +1,000 | 0.05 | 0.03 | -0.02 | buy |
| Gladius Capital Management LP | 2,185 | 2,999 | +814 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 48,926 | 48,931 | +5 | 0.02 | 0.01 | -0.01 | buy |
| TRUST CO OF VERMONT | 11,179 | 11,116 | -63 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,988 | 11,806 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 21,909 | 21,051 | -858 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 301,259 | 295,194 | -6,065 | 2.08 | 1.70 | -0.38 | sell |
| Rock Point Advisors, LLC | 1,194,912 | 1,178,172 | -16,740 | 4.49 | 3.00 | -1.48 | sell |
| Cinctive Capital Management LP | 503,946 | 486,320 | -17,626 | 0.44 | 0.21 | -0.22 | sell |
| Petrus Trust Company, LTA | 53,437 | 34,139 | -19,298 | 0.06 | 0.03 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 6,829,216 | 6,774,520 | -54,696 | 0.78 | 0.52 | -0.26 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 753,493 | 543,391 | -210,102 | 0.55 | 0.27 | -0.28 | sell |