| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,255,322 | 2,650,322 | +395,000 | 0.22 | 0.18 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 8,973,874 | 9,299,611 | +325,737 | 0.90 | 0.86 | -0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,071,005 | 1,258,503 | +187,498 | 0.65 | 0.69 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 615,496 | 751,055 | +135,559 | 0.30 | 0.33 | 0.00 | buy |
| AlphaQuest LLC | 149,357 | 41,874 | +107,483 | 0.16 | 0.06 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 67,964 | 99,954 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,699 | 43,013 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,467,399 | 2,447,721 | +19,678 | 0.07 | 0.06 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 61,183 | 71,533 | +10,350 | 0.14 | 0.14 | +0.00 | buy |
| SYON CAPITAL LLC | 19,130 | 22,867 | +3,737 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 31,806 | 35,056 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 17,260 | 19,466 | +2,206 | 0.06 | 0.06 | -0.00 | buy |
| Stonegate Investment Group, LLC | 14,937 | 15,976 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 264,660 | 265,362 | +702 | 0.91 | 0.82 | -0.09 | buy |
| Old West Investment Management, LLC | 593,261 | 593,928 | +667 | 2.54 | 2.40 | -0.13 | buy |
| Optiver Holding B.V. | 17 | 461 | +444 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 2,373 | 2,595 | +222 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 12,466 | 12,336 | +130 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 188,038 | 188,034 | -4 | 0.18 | 0.17 | -0.02 | sell |
| GREENLEAF TRUST | 11,449 | 11,334 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 52,734 | 51,844 | -890 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 859,616 | 858,583 | -1,033 | 0.61 | 0.51 | -0.10 | sell |
| Teza Capital Management LLC | 25,985 | 24,883 | -1,102 | 0.03 | 0.04 | +0.01 | sell |
| Hara Capital LLC | 98,907 | 93,107 | -5,800 | 0.68 | 0.59 | -0.09 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,930 | 13,723 | -7,207 | 0.03 | 0.02 | -0.01 | sell |
| Delta Investment Management, LLC | 26,071 | 16,071 | -10,000 | 0.06 | 0.03 | -0.03 | sell |
| Quilter Plc | 433,822 | 415,297 | -18,525 | 0.10 | 0.08 | -0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 527,769 | 508,176 | -19,593 | 1.69 | 1.46 | -0.22 | sell |
| Brevan Howard Capital Management LP | 33,640 | 11,608 | -22,032 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 429,417 | 392,640 | -36,777 | 0.04 | 0.04 | -0.00 | sell |
| CenterBook Partners LP | 159,791 | 120,972 | -38,819 | 0.11 | 0.07 | -0.04 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,246,000 | 4,197,500 | -48,500 | 30.15 | 27.53 | -2.63 | sell |
| Rock Point Advisors, LLC | 1,107,960 | 1,046,015 | -61,945 | 3.34 | 3.05 | -0.30 | sell |
| LDR Capital Management LLC | 290,637 | 183,839 | -106,798 | 3.57 | 2.49 | -1.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 197,547 | 85,189 | -112,358 | 0.03 | 0.01 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 320,300 | 182,300 | -138,000 | 0.01 | 0.00 | -0.00 | sell |