| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 160,456 | 328,881 | +168,425 | 2.73 | 9.42 | +6.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 334,135 | 270,735 | +63,400 | 0.02 | 0.03 | +0.01 | sell |
| MRP Capital Investments, LLC | 17,760 | 42,820 | +25,060 | 0.57 | 1.21 | +0.64 | buy |
| Riverwater Partners LLC | 6,814 | 12,855 | +6,041 | 0.20 | 0.66 | +0.47 | buy |
| Goehring & Rozencwajg Associates, LLC | 149,873 | 154,838 | +4,965 | 1.40 | 2.15 | +0.75 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 84,059 | 84,870 | +811 | 0.01 | 0.02 | +0.01 | buy |
| Sara-Bay Financial | 335,892 | 336,507 | +615 | 5.32 | 9.69 | +4.37 | buy |
| Keebeck Wealth Management | 10,000 | 8,000 | -2,000 | 0.04 | 0.08 | +0.03 | sell |
| DENALI ADVISORS LLC | 40,025 | 36,039 | -3,986 | 0.46 | 0.72 | +0.26 | sell |
| JT Stratford LLC | 18,759 | 12,904 | -5,855 | 0.16 | 0.19 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,745 | 65,354 | -16,391 | 0.02 | 0.02 | +0.01 | sell |