| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 508,176 | 629,361 | +121,185 | 1.46 | 1.67 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,300 | 82,300 | +100,000 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 183,839 | 244,124 | +60,285 | 2.49 | 2.56 | +0.07 | buy |
| Old West Investment Management, LLC | 593,928 | 641,220 | +47,292 | 2.40 | 2.01 | -0.40 | buy |
| Rockefeller Capital Management L.P. | 2,447,721 | 2,408,764 | +38,957 | 0.06 | 0.05 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,428 | 50,175 | +36,747 | 0.02 | 0.07 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,258,503 | 1,291,042 | +32,539 | 0.69 | 0.73 | +0.05 | buy |
| AlphaQuest LLC | 41,874 | 66,416 | +24,542 | 0.06 | 0.07 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 751,055 | 773,511 | +22,456 | 0.33 | 0.31 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 99,954 | 115,511 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,046,015 | 1,059,030 | +13,015 | 3.05 | 2.84 | -0.21 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,197,500 | 4,208,000 | +10,500 | 27.53 | 23.94 | -3.59 | buy |
| Teza Capital Management LLC | 24,883 | 31,411 | +6,528 | 0.04 | 0.12 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,700 | 35,900 | +6,200 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 19,466 | 22,979 | +3,513 | 0.06 | 0.07 | +0.01 | buy |
| SPROTT INC. | 858,583 | 861,660 | +3,077 | 0.51 | 0.41 | -0.10 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,723 | 14,938 | +1,215 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 51,844 | 52,541 | +697 | 0.02 | 0.02 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 1,031 | 376 | +655 | 0.00 | 0.00 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 265,362 | 265,837 | +475 | 0.82 | 2.07 | +1.25 | buy |
| TT Capital Management LLC | 51,386 | 50,870 | -516 | 0.37 | 0.37 | +0.00 | sell |
| SYON CAPITAL LLC | 22,867 | 21,050 | -1,817 | 0.02 | 0.01 | -0.01 | sell |
| IFM Investors Pty Ltd | 26,372 | 22,841 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 85,189 | 80,429 | -4,760 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 71,533 | 64,883 | -6,650 | 0.14 | 0.02 | -0.12 | sell |
| Aberdeen Group plc | 43,013 | 29,649 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 35,056 | 16,792 | -18,264 | 0.02 | 0.01 | -0.02 | sell |
| Hara Capital LLC | 93,107 | 64,268 | -28,839 | 0.59 | 0.38 | -0.21 | sell |
| CenterBook Partners LP | 120,972 | 82,191 | -38,781 | 0.07 | 0.05 | -0.03 | sell |
| NATIXIS | 45,727 | 727 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 415,297 | 350,602 | -64,695 | 0.08 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 188,034 | 115,926 | -72,108 | 0.17 | 0.07 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 9,299,611 | 7,568,459 | -1,731,152 | 0.86 | 0.71 | -0.15 | sell |