| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 1,419,958 | 3,318,446 | +1,898,488 | 0.90 | 3.16 | +2.26 | buy |
| Boston Partners | 380,799 | 1,053,270 | +672,471 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,800 | 256,000 | +245,200 | 0.01 | 0.30 | +0.29 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 113,200 | 266,600 | +153,400 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 237,021 | 274,665 | +37,644 | 0.32 | 0.41 | +0.09 | buy |
| Bleakley Financial Group, LLC | 20,398 | 25,154 | +4,756 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,294 | 1,731 | +437 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 332,645 | 332,644 | -1 | 0.20 | 0.26 | +0.05 | sell |
| Mountain Capital Investment Advisors Inc. | 148,031 | 147,789 | -242 | 0.26 | 0.30 | +0.04 | sell |
| Good Life Advisors, LLC | 46,385 | 36,763 | -9,622 | 0.03 | 0.03 | +0.00 | sell |
| Cruiser Capital Advisors, LLC | 46,384 | 34,884 | -11,500 | 0.39 | 0.41 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 261,659 | 235,573 | -26,086 | 0.03 | 0.04 | +0.02 | sell |
| Global Endowment Management, LP | 115,017 | 82,014 | -33,003 | 0.07 | 0.07 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 608,425 | 573,886 | -34,539 | 0.10 | 0.13 | +0.03 | sell |
| Ancient Art, L.P. | 8,661,321 | 7,546,815 | -1,114,506 | 7.89 | 12.37 | +4.48 | sell |
| U S GLOBAL INVESTORS INC | 10,483,645 | 4,866,466 | -5,617,179 | 3.85 | 3.25 | -0.60 | sell |