| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 489,164 | 2,045,046 | +1,555,882 | 0.02 | 0.07 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,143,915 | 6,829,216 | +685,301 | 0.92 | 0.78 | -0.14 | buy |
| ProShare Advisors LLC | 515,811 | 662,178 | +146,367 | 0.02 | 0.03 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 612,470 | 753,493 | +141,023 | 0.58 | 0.55 | -0.03 | buy |
| Quilter Plc | 162,779 | 301,601 | +138,822 | 0.64 | 0.13 | -0.51 | buy |
| Old West Investment Management, LLC | 448,665 | 536,843 | +88,178 | 3.34 | 3.42 | +0.08 | buy |
| LDR Capital Management LLC | 244,474 | 301,259 | +56,785 | 2.19 | 2.08 | -0.10 | buy |
| Cinctive Capital Management LP | 448,461 | 503,946 | +55,485 | 0.33 | 0.41 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 569,766 | 625,029 | +55,263 | 0.14 | 0.13 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,167,000 | 4,217,500 | +50,500 | 40.18 | 36.14 | -4.04 | buy |
| CENTRAL SECURITIES CORP | 1,000,000 | 1,050,000 | +50,000 | 1.80 | 1.41 | -0.39 | buy |
| PenderFund Capital Management Ltd. | 41,150 | 69,860 | +28,710 | 0.25 | 0.37 | +0.13 | buy |
| Petrus Trust Company, LTA | 26,547 | 53,437 | +26,890 | 0.04 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,830 | 31,250 | +9,420 | 0.03 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,800 | 32,800 | +5,000 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 26,700 | 28,400 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| Gladius Capital Management LP | 529 | 2,185 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 611,815 | 612,924 | +1,109 | 0.81 | 0.68 | -0.13 | buy |
| Belpointe Asset Management LLC | 33,469 | 33,104 | -365 | 0.05 | 0.04 | -0.02 | sell |
| Centerpoint Advisors, LLC | 1,786 | 1,000 | -786 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 51,347 | 48,926 | -2,421 | 0.04 | 0.02 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 391,967 | 388,629 | -3,338 | 2.02 | 1.60 | -0.43 | sell |
| Aberdeen Group plc | 25,963 | 21,909 | -4,054 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 16,808 | 11,179 | -5,629 | 0.02 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 1,230,370 | 1,194,912 | -35,458 | 6.28 | 4.49 | -1.79 | sell |
| Copeland Capital Management, LLC | 2,888,778 | 1,043 | -2,887,735 | 0.92 | 0.00 | -0.92 | sell |