| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,845,077 | 4,100,322 | +1,255,245 | 0.17 | 0.23 | +0.07 | buy |
| ACR Alpine Capital Research, LLC | 185,589 | 468,476 | +282,887 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 64,564 | 214,629 | +150,065 | 0.03 | 0.10 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,288,474 | 1,174,901 | +113,573 | 0.26 | 0.26 | 0.00 | sell |
| Inscription Capital, LLC | 17,096 | 35,437 | +18,341 | 0.02 | 0.04 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 77,403 | 88,920 | +11,517 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 14,416 | 23,347 | +8,931 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 58,554 | 63,819 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 40,779 | 42,759 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 11,836 | 9,900 | +1,936 | 0.00 | 0.00 | 0.00 | sell |
| TT Capital Management LLC | 53,613 | 50,634 | -2,979 | 0.34 | 0.39 | +0.05 | sell |
| Dynamic Advisor Solutions LLC | 66,452 | 61,003 | -5,449 | 0.02 | 0.02 | +0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 4,240,500 | 4,234,500 | -6,000 | 23.94 | 25.86 | +1.92 | sell |
| Inspire Investing, LLC | 54,695 | 48,331 | -6,364 | 0.04 | 0.04 | -0.00 | sell |
| Hara Capital LLC | 79,690 | 72,620 | -7,070 | 0.39 | 0.40 | +0.00 | sell |
| Delta Investment Management, LLC | 46,071 | 38,671 | -7,400 | 0.07 | 0.06 | -0.00 | sell |
| UniSuper Management Pty Ltd | 31,800 | 24,100 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 105,329 | 95,329 | -10,000 | 0.01 | 0.02 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 974,334 | 894,821 | -79,513 | 2.03 | 1.98 | -0.05 | sell |
| Quilter Plc | 164,731 | 80,523 | -84,208 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 406,852 | 274,803 | -132,049 | 0.21 | 0.17 | -0.04 | sell |
| SPROTT INC. | 850,700 | 700,700 | -150,000 | 0.25 | 0.23 | -0.02 | sell |
| PenderFund Capital Management Ltd. | 179,400 | 21,200 | -158,200 | 0.25 | 0.03 | -0.22 | sell |
| Rock Point Advisors, LLC | 1,429,360 | 1,244,907 | -184,453 | 3.15 | 3.01 | -0.14 | sell |
| Old West Investment Management, LLC | 877,380 | 500,000 | -377,380 | 1.67 | 0.86 | -0.81 | sell |
| ROYCE & ASSOCIATES LP | 2,528,616 | 1,430,379 | -1,098,237 | 0.21 | 0.14 | -0.07 | sell |