| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 1,451,339 | 1,849,539 | +398,200 | 2.05 | 1.49 | -0.56 | buy |
| JANUS HENDERSON GROUP PLC | 1,789,818 | 2,167,215 | +377,397 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 610,110 | 950,580 | +340,470 | 0.03 | 0.02 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,976 | 292,291 | +133,315 | 0.45 | 0.41 | -0.04 | buy |
| SPROTT INC. | 245,000 | 370,000 | +125,000 | 0.28 | 0.19 | -0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150,327 | 197,395 | +47,068 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 55,265 | 68,345 | +13,080 | 0.05 | 0.03 | -0.02 | buy |
| Diametric Capital, LP | 33,018 | 31,263 | -1,755 | 0.26 | 0.12 | -0.13 | sell |
| Shay Capital LLC | 59,500 | 53,500 | -6,000 | 0.29 | 0.11 | -0.18 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 66,394 | 25,692 | -40,702 | 0.14 | 0.02 | -0.12 | sell |
| Ranger Investment Management, L.P. | 2,278,295 | 2,047,650 | -230,645 | 1.75 | 0.95 | -0.81 | sell |