| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 1,059,030 | 1,451,820 | +392,790 | 2.84 | 2.78 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 2,408,764 | 2,794,325 | +385,561 | 0.05 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 115,926 | 406,895 | +290,969 | 0.07 | 0.16 | +0.09 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 629,361 | 799,519 | +170,158 | 1.67 | 1.55 | -0.13 | buy |
| Old West Investment Management, LLC | 641,220 | 726,430 | +85,210 | 2.01 | 1.63 | -0.38 | buy |
| ACR Alpine Capital Research, LLC | 113,483 | 181,868 | +68,385 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,429 | 125,329 | +44,900 | 0.01 | 0.01 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,208,000 | 4,251,400 | +43,400 | 23.94 | 21.02 | -2.92 | buy |
| Anson Funds Management LP | 54,912 | 80,712 | +25,800 | 0.09 | 0.08 | -0.01 | buy |
| AlphaQuest LLC | 66,416 | 41,504 | +24,912 | 0.07 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 13,696 | 31,048 | +17,352 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 64,883 | 80,677 | +15,794 | 0.02 | 0.02 | +0.00 | buy |
| Hara Capital LLC | 64,268 | 79,690 | +15,422 | 0.38 | 0.34 | -0.04 | buy |
| Delta Investment Management, LLC | 16,071 | 31,071 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 82,191 | 96,037 | +13,846 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 52,541 | 58,801 | +6,260 | 0.02 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 50,870 | 55,989 | +5,119 | 0.37 | 0.31 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 115,511 | 118,510 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 29,649 | 32,432 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 12,336 | 11,836 | +500 | 0.01 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 376 | 197 | +179 | 0.00 | 0.00 | 0.00 | sell |
| PenderFund Capital Management Ltd. | 265,837 | 264,660 | -1,177 | 2.07 | 0.43 | -1.64 | sell |
| Belpointe Asset Management LLC | 16,792 | 14,416 | -2,376 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 22,841 | 19,399 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 861,660 | 857,596 | -4,064 | 0.41 | 0.28 | -0.13 | sell |
| Legacy Capital Group California, Inc. | 22,979 | 14,736 | -8,243 | 0.07 | 0.03 | -0.04 | sell |
| Teza Capital Management LLC | 31,411 | 19,319 | -12,092 | 0.12 | 0.10 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,175 | 29,275 | -20,900 | 0.07 | 0.03 | -0.03 | sell |
| Quilter Plc | 350,602 | 200,378 | -150,224 | 0.06 | 0.02 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 7,568,459 | 3,097,247 | -4,471,212 | 0.71 | 0.22 | -0.50 | sell |