| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,053,270 | 1,379,591 | +326,321 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 274,665 | 325,444 | +50,779 | 0.41 | 0.29 | -0.13 | buy |
| Global Endowment Management, LP | 82,014 | 128,897 | +46,883 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,525 | 83,421 | +26,896 | 0.05 | 0.05 | -0.00 | buy |
| TOWLE & CO | 3,318,446 | 3,345,133 | +26,687 | 3.16 | 2.16 | -1.00 | buy |
| Capula Management Ltd | 136,663 | 143,106 | +6,443 | 0.03 | 0.01 | -0.02 | buy |
| nVerses Capital, LLC | 4,000 | 10,100 | +6,100 | 0.08 | 0.03 | -0.05 | buy |
| Good Life Advisors, LLC | 36,763 | 37,155 | +392 | 0.03 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 22,900 | 22,683 | -217 | 0.14 | 0.05 | -0.09 | sell |
| Mountain Capital Investment Advisors Inc. | 147,789 | 147,415 | -374 | 0.30 | 0.16 | -0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 573,886 | 571,883 | -2,003 | 0.13 | 0.08 | -0.05 | sell |
| Ancient Art, L.P. | 7,546,815 | 7,527,721 | -19,094 | 12.37 | 9.51 | -2.86 | sell |
| U S GLOBAL INVESTORS INC | 4,866,466 | 4,414,186 | -452,280 | 3.25 | 2.29 | -0.96 | sell |
| Indigo Partners LLC | 178,834,034 | 32,092,007 | -146,742,027 | 90.19 | 53.92 | -36.27 | sell |