| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 77,815 | 109,643 | +31,828 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,210 | 28,130 | +15,920 | 0.03 | 0.05 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 160,193 | 172,093 | +11,900 | 2.11 | 1.55 | -0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,235 | 242,145 | +11,090 | 0.02 | 0.02 | -0.01 | sell |
| Hollow Brook Wealth Management LLC | 31,602 | 35,712 | +4,110 | 0.69 | 0.55 | -0.14 | buy |
| Keebeck Wealth Management | 8,000 | 10,000 | +2,000 | 0.07 | 0.06 | -0.01 | buy |
| Weil Company, Inc. | 4,352 | 5,181 | +829 | 0.10 | 0.09 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,150 | 21,183 | +33 | 0.00 | 0.00 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,157 | 65,841 | -316 | 0.02 | 0.01 | -0.01 | sell |
| MRP Capital Investments, LLC | 10,080 | 7,095 | -2,985 | 0.59 | 0.30 | -0.29 | sell |
| Riverwater Partners LLC | 13,152 | 9,364 | -3,788 | 0.56 | 0.29 | -0.28 | sell |
| Sara-Bay Financial | 334,025 | 324,687 | -9,338 | 8.86 | 6.36 | -2.50 | sell |
| DENALI ADVISORS LLC | 29,931 | 9,214 | -20,717 | 0.50 | 0.11 | -0.38 | sell |
| Old West Investment Management, LLC | 200,117 | 9,573 | -190,544 | 5.60 | 0.20 | -5.40 | sell |