| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 403,470 | 481,670 | +78,200 | 0.02 | 0.02 | -0.00 | buy |
| Azarias Capital Management, L.P. | 604,042 | 677,704 | +73,662 | 6.42 | 5.93 | -0.49 | buy |
| Goehring & Rozencwajg Associates, LLC | 162,024 | 174,624 | +12,600 | 0.94 | 0.79 | -0.15 | buy |
| Glenorchy Capital Ltd | 15,934 | 20,647 | +4,713 | 0.36 | 0.35 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,313 | 88,588 | +725 | 0.05 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 18,996 | 18,980 | -16 | 0.05 | 0.04 | -0.01 | sell |
| Fortitude Family Office, LLC | 300 | 75 | -225 | 0.01 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 16,000 | 13,500 | -2,500 | 0.13 | 0.09 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 129,782 | 49,089 | -80,693 | 0.05 | 0.02 | -0.04 | sell |