| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,843 | 249,973 | +203,130 | 0.01 | 0.13 | +0.12 | buy |
| Prentice Capital Management, LP | 531,326 | 628,567 | +97,241 | 4.10 | 9.41 | +5.30 | buy |
| Mountain Capital Investment Advisors Inc. | 140,535 | 109,529 | -31,006 | 0.08 | 0.12 | +0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 217,467 | 182,806 | -34,661 | 0.03 | 0.03 | -0.00 | sell |
| STRAIGHTLINE GROUP LLC | 65,576 | 26,670 | -38,906 | 0.12 | 0.10 | -0.02 | sell |
| Numerai GP LLC | 163,635 | 106,881 | -56,754 | 0.06 | 0.07 | +0.01 | sell |
| PDT Partners, LLC | 277,299 | 200,498 | -76,801 | 0.06 | 0.08 | +0.03 | sell |
| FLOW TRADERS U.S. LLC | 111,467 | 24,266 | -87,201 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 205,419 | 60,012 | -145,407 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 3,122,704 | 2,395,119 | -727,585 | 2.40 | 3.87 | +1.47 | sell |
| U S GLOBAL INVESTORS INC | 6,781,412 | 4,914,655 | -1,866,757 | 2.79 | 3.74 | +0.95 | sell |