| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 209,362 | 213,977 | +4,615 | 0.99 | 1.12 | +0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,342 | 107,479 | +4,137 | 0.05 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 56,486 | 60,623 | +4,137 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 10,726 | 12,092 | +1,366 | 0.10 | 0.16 | +0.06 | buy |
| Peapod Lane Capital LLC | 57,904 | 58,106 | +202 | 1.26 | 1.92 | +0.66 | buy |
| Glenorchy Capital Ltd | 62,928 | 63,126 | +198 | 0.99 | 1.38 | +0.39 | buy |
| WealthTrust Axiom LLC | 17,000 | 11,750 | -5,250 | 0.11 | 0.11 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 43,233 | 10,150 | -33,083 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 657,970 | 584,321 | -73,649 | 0.03 | 0.04 | +0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 838,921 | 753,821 | -85,100 | 11.10 | 12.78 | +1.68 | sell |
| Azarias Capital Management, L.P. | 657,464 | 239,380 | -418,084 | 6.46 | 3.90 | -2.56 | sell |