| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 50,000 | 142,500 | +92,500 | 0.11 | 0.34 | +0.23 | buy |
| Goehring & Rozencwajg Associates, LLC | 172,093 | 204,093 | +32,000 | 1.55 | 1.73 | +0.18 | buy |
| Sara-Bay Financial | 324,687 | 337,201 | +12,514 | 6.36 | 5.85 | -0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,183 | 13,403 | +7,780 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 9,214 | 11,831 | +2,617 | 0.11 | 0.14 | +0.03 | buy |
| Hollow Brook Wealth Management LLC | 35,712 | 37,399 | +1,687 | 0.55 | 0.54 | -0.01 | buy |
| nVerses Capital, LLC | 600 | 1,400 | +800 | 0.06 | 0.04 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 5,190 | 5,715 | +525 | 0.03 | 0.03 | +0.00 | buy |
| Old West Investment Management, LLC | 9,573 | 9,889 | +316 | 0.20 | 0.19 | -0.01 | buy |
| Banque Cantonale Vaudoise | 2,728 | 2,201 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 9,364 | 8,659 | -705 | 0.29 | 0.27 | -0.01 | sell |
| MRP Capital Investments, LLC | 7,095 | 4,795 | -2,300 | 0.30 | 0.19 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 109,643 | 101,776 | -7,867 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,841 | 25,493 | -40,348 | 0.01 | 0.00 | -0.01 | sell |