| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 612,018 | 657,464 | +45,446 | 6.53 | 6.46 | -0.07 | buy |
| First Eagle Investment Management, LLC | 629,470 | 657,970 | +28,500 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,629 | 103,342 | +7,287 | 0.06 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 53,773 | 56,486 | +2,713 | 0.02 | 0.02 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 837,570 | 838,921 | +1,351 | 11.80 | 11.10 | -0.70 | buy |
| Goehring & Rozencwajg Associates, LLC | 208,090 | 209,362 | +1,272 | 1.02 | 0.99 | -0.03 | buy |
| Glenorchy Capital Ltd | 62,214 | 62,928 | +714 | 1.12 | 0.99 | -0.13 | buy |
| ArrowMark Colorado Holdings LLC | 43,722 | 43,233 | -489 | 0.01 | 0.01 | -0.00 | sell |