| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,580,441 | 5,287,118 | +3,706,677 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,041 | 864,430 | +854,389 | 0.00 | 0.09 | +0.09 | buy |
| U S GLOBAL INVESTORS INC | 5,542,536 | 5,996,231 | +453,695 | 2.86 | 3.30 | +0.45 | buy |
| Prentice Capital Management, LP | 836,961 | 1,228,767 | +391,806 | 8.09 | 13.32 | +5.23 | buy |
| Voleon Capital Management LP | 1,423,095 | 1,643,594 | +220,499 | 0.14 | 0.17 | +0.04 | buy |
| INGALLS & SNYDER LLC | 139,600 | 176,300 | +36,700 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,448 | 39,336 | +16,888 | 0.01 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Mountain Hill Investment Partners Corp. | 14,000 | 19,000 | +5,000 | 0.04 | 0.06 | +0.03 | buy |
| Pinnacle Holdings, LLC | 269,801 | 270,638 | +837 | 0.39 | 0.48 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 10,552 | 11,150 | +598 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,356 | 1,221 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 303,110 | 301,224 | -1,886 | 0.04 | 0.04 | +0.00 | sell |
| Roxbury Financial LLC | 52,777 | 50,415 | -2,362 | 0.21 | 0.23 | +0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 14,000 | 0 | -14,000 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,379,200 | 2,364,600 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 37,250 | 21,250 | -16,000 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 86,093 | 59,232 | -26,861 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 99,400 | 19,437 | -79,963 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 384,498 | 239,960 | -144,538 | 0.01 | 0.01 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,457,425 | 4,000,000 | -457,425 | 0.57 | 0.57 | -0.00 | sell |