| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 8,429,379 | 8,973,874 | +544,495 | 0.77 | 0.90 | +0.14 | buy |
| Alberta Investment Management Corp | 1,755,322 | 2,255,322 | +500,000 | 0.18 | 0.22 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 189,001 | 615,496 | +426,495 | 0.14 | 0.30 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 800,320 | 1,071,005 | +270,685 | 0.46 | 0.65 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 2,607,455 | 2,467,399 | +140,056 | 0.07 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 21,934 | 149,357 | +127,423 | 0.03 | 0.16 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 299,479 | 223,328 | +76,151 | 0.03 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 404,245 | 429,417 | +25,172 | 0.04 | 0.04 | -0.00 | buy |
| Teza Capital Management LLC | 14,575 | 25,985 | +11,410 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 11,588 | 17,260 | +5,672 | 0.04 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,665 | 15,699 | +4,966 | 0.01 | 0.01 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 41,750 | 44,910 | +3,160 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 20,533 | 22,699 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 51,382 | 52,734 | +1,352 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 11,866 | 12,466 | +600 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 2,091 | 2,373 | +282 | 0.01 | 0.01 | 0.00 | buy |
| IFM Investors Pty Ltd | 26,122 | 26,372 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,854 | 13,901 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 2,809 | 2,772 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 207 | 17 | -190 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 11,972 | 11,449 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Stonegate Investment Group, LLC | 15,613 | 14,937 | -676 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 19,840 | 19,130 | -710 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 861,294 | 859,616 | -1,678 | 0.62 | 0.61 | -0.01 | sell |
| Rock Point Advisors, LLC | 1,110,445 | 1,107,960 | -2,485 | 3.24 | 3.34 | +0.11 | sell |
| Belpointe Asset Management LLC | 34,546 | 31,806 | -2,740 | 0.02 | 0.02 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 531,773 | 527,769 | -4,004 | 1.53 | 1.69 | +0.15 | sell |
| Nebula Research & Development LLC | 19,398 | 14,708 | -4,690 | 0.03 | 0.02 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,256,900 | 4,246,000 | -10,900 | 28.49 | 30.15 | +1.66 | sell |
| Corton Capital Inc. | 28,891 | 11,260 | -17,631 | 0.15 | 0.06 | -0.09 | sell |
| LDR Capital Management LLC | 317,810 | 290,637 | -27,173 | 2.81 | 3.57 | +0.76 | sell |
| PDT Partners, LLC | 215,622 | 188,038 | -27,584 | 0.20 | 0.18 | -0.01 | sell |
| Hara Capital LLC | 129,167 | 98,907 | -30,260 | 0.80 | 0.68 | -0.12 | sell |
| Quilter Plc | 467,957 | 433,822 | -34,135 | 0.10 | 0.10 | -0.00 | sell |
| UniSuper Management Pty Ltd | 73,488 | 31,800 | -41,688 | 0.01 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 692,628 | 593,261 | -99,367 | 2.97 | 2.54 | -0.43 | sell |
| CenterBook Partners LP | 290,648 | 159,791 | -130,857 | 0.18 | 0.11 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 596,117 | 197,547 | -398,570 | 0.09 | 0.03 | -0.06 | sell |