| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 6,774,520 | 8,429,379 | +1,654,859 | 0.52 | 0.77 | +0.25 | buy |
| Alberta Investment Management Corp | 660,773 | 1,755,322 | +1,094,549 | 0.06 | 0.18 | +0.12 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 543,391 | 800,320 | +256,929 | 0.27 | 0.46 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 320,300 | +195,300 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,619 | 189,001 | +138,382 | 0.06 | 0.14 | +0.08 | buy |
| ProShare Advisors LLC | 868,068 | 733,595 | +134,473 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 2,492,788 | 2,607,455 | +114,667 | 0.06 | 0.07 | 0.00 | buy |
| CenterBook Partners LP | 199,666 | 290,648 | +90,982 | 0.12 | 0.18 | +0.06 | buy |
| Quilter Plc | 402,171 | 467,957 | +65,786 | 0.08 | 0.10 | +0.02 | buy |
| Old West Investment Management, LLC | 642,154 | 692,628 | +50,474 | 2.79 | 2.97 | +0.18 | buy |
| PDT Partners, LLC | 169,059 | 215,622 | +46,563 | 0.14 | 0.20 | +0.06 | buy |
| Petrus Trust Company, LTA | 34,139 | 62,435 | +28,296 | 0.03 | 0.06 | +0.03 | buy |
| LDR Capital Management LLC | 295,194 | 317,810 | +22,616 | 1.70 | 2.81 | +1.11 | buy |
| Hara Capital LLC | 116,745 | 129,167 | +12,422 | 0.60 | 0.80 | +0.20 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 520,329 | 531,773 | +11,444 | 1.31 | 1.53 | +0.22 | buy |
| SYON CAPITAL LLC | 12,382 | 19,840 | +7,458 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,853 | 20,665 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 11,111 | 15,613 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,488 | 73,835 | +3,347 | 0.11 | 0.13 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 48,931 | 51,382 | +2,451 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 12,678 | 14,575 | +1,897 | 0.01 | 0.02 | +0.00 | buy |
| Delta Investment Management, LLC | 24,571 | 26,071 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 18,421 | 19,398 | +977 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF VERMONT | 11,116 | 11,866 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,271 | 20,930 | +659 | 0.03 | 0.03 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 457 | 1,031 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 34,141 | 34,546 | +405 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 21,883 | 21,934 | +51 | 0.03 | 0.03 | 0.00 | buy |
| SPROTT INC. | 861,257 | 861,294 | +37 | 0.53 | 0.62 | +0.09 | buy |
| Gladius Capital Management LP | 2,999 | 2,809 | -190 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,248 | 13,854 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 21,051 | 20,533 | -518 | 0.00 | 0.00 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,257,500 | 4,256,900 | -600 | 26.35 | 28.49 | +2.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,806 | 10,639 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,456 | 6,551 | -1,905 | 0.07 | 0.09 | +0.03 | sell |
| UniSuper Management Pty Ltd | 75,588 | 73,488 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 1,178,172 | 1,110,445 | -67,727 | 3.00 | 3.24 | +0.23 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 893,825 | 596,117 | -297,708 | 0.12 | 0.09 | -0.02 | sell |