| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 86,751 | 684,392 | +597,641 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 2,156,100 | +400,000 | 0.37 | 0.31 | -0.06 | buy |
| Counterpoint Mutual Funds LLC | 44,631 | 140,795 | +96,164 | 0.04 | 0.09 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,462 | 100,358 | +86,896 | 0.02 | 0.07 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 384,300 | 434,300 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 51,624 | 72,127 | +20,503 | 0.04 | 0.03 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 526,574 | 537,715 | +11,141 | 0.60 | 0.35 | -0.25 | buy |
| Voleon Capital Management LP | 35,357 | 38,692 | +3,335 | 0.02 | 0.01 | -0.01 | buy |
| STRAIGHTLINE GROUP LLC | 47,435 | 48,442 | +1,007 | 0.22 | 0.13 | -0.09 | buy |
| Ballentine Partners, LLC | 10,669 | 11,632 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 23,476 | 20,459 | -3,017 | 0.03 | 0.04 | +0.02 | sell |
| Good Life Advisors, LLC | 29,509 | 23,658 | -5,851 | 0.02 | 0.01 | -0.01 | sell |
| Mountain Capital Investment Advisors Inc. | 162,192 | 154,422 | -7,770 | 0.29 | 0.11 | -0.18 | sell |
| Global Endowment Management, LP | 112,664 | 51,628 | -61,036 | 0.10 | 0.03 | -0.07 | sell |
| Ancient Art, L.P. | 5,416,221 | 4,530,833 | -885,388 | 8.19 | 5.83 | -2.36 | sell |
| U S GLOBAL INVESTORS INC | 5,367,750 | 3,898,614 | -1,469,136 | 3.78 | 2.23 | -1.55 | sell |
| TOWLE & CO | 2,348,882 | 758,632 | -1,590,250 | 2.87 | 0.72 | -2.15 | sell |