| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,116,497 | 1,171,644 | +55,147 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,271 | 403,917 | +37,354 | 0.03 | 0.03 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 2,854 | 5,961 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 10,654 | 10,504 | -150 | 0.06 | 0.07 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 89,264 | 79,825 | -9,439 | 0.07 | 0.09 | +0.01 | sell |
| PDT Partners, LLC | 59,936 | 46,881 | -13,055 | 0.20 | 0.16 | -0.04 | sell |
| Impact Partnership Wealth, LLC | 19,495 | 517 | -18,978 | 0.16 | 0.00 | -0.16 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 136,465 | 11,720 | -124,745 | 0.09 | 0.01 | -0.08 | sell |