| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 213,162 | 432,875 | +219,713 | 4.04 | 5.38 | +1.34 | buy |
| First Eagle Investment Management, LLC | 252,038 | 341,163 | +89,125 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,856 | 86,746 | +26,890 | 0.03 | 0.05 | 0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 151,629 | 156,754 | +5,125 | 0.99 | 0.97 | -0.02 | buy |
| WealthTrust Axiom LLC | 10,000 | 10,500 | +500 | 0.08 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 22,320 | 22,205 | +115 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 196,063 | 193,575 | -2,488 | 0.08 | 0.09 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 53,722 | 43,722 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 180,994 | 170,005 | -10,989 | 2.31 | 2.21 | -0.10 | sell |
| CastleKnight Management LP | 64,725 | 22,602 | -42,123 | 0.30 | 0.10 | -0.20 | sell |