| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 616,734 | 489,164 | +127,570 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 6,033,324 | 6,143,915 | +110,591 | 0.96 | 0.92 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,929 | 79,211 | +54,718 | 0.02 | 0.01 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 339,242 | 391,967 | +52,725 | 1.99 | 2.02 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 570,245 | 612,470 | +42,225 | 0.57 | 0.58 | +0.01 | buy |
| Rock Point Advisors, LLC | 1,203,310 | 1,230,370 | +27,060 | 6.45 | 6.28 | -0.18 | buy |
| ProShare Advisors LLC | 492,668 | 515,811 | +23,143 | 0.02 | 0.02 | 0.00 | buy |
| Employees Retirement System of Texas | 75,000 | 95,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,871,859 | 2,888,778 | +16,919 | 0.97 | 0.92 | -0.05 | buy |
| Quilter Plc | 148,049 | 162,779 | +14,730 | 0.57 | 0.64 | +0.07 | buy |
| Versor Investments LP | 21,900 | 26,700 | +4,800 | 0.06 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 77,958 | 73,769 | +4,189 | 0.02 | 0.01 | 0.00 | sell |
| SteelPeak Wealth, LLC | 10,062 | 13,453 | +3,391 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 241,238 | 244,474 | +3,236 | 2.45 | 2.19 | -0.26 | buy |
| Old West Investment Management, LLC | 446,069 | 448,665 | +2,596 | 3.81 | 3.34 | -0.47 | buy |
| Aberdeen Group plc | 23,410 | 25,963 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 49,690 | 51,347 | +1,657 | 0.04 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 664,939 | 666,032 | +1,093 | 0.02 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 32,963 | 33,469 | +506 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,055 | 11,176 | +121 | 0.04 | 0.03 | -0.00 | buy |
| Centerpoint Advisors, LLC | 1,795 | 1,786 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 10,683 | 10,620 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 881,042 | 880,120 | -922 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 613,356 | 611,815 | -1,541 | 0.91 | 0.81 | -0.10 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,170,300 | 4,167,000 | -3,300 | 43.50 | 40.18 | -3.32 | sell |
| TRUST CO OF VERMONT | 24,209 | 16,808 | -7,401 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,189 | 17,926 | -11,263 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 1,198,782 | 1,159,471 | -39,311 | 0.03 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 616,801 | 569,766 | -47,035 | 0.16 | 0.14 | -0.02 | sell |