| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancient Art, L.P. | 5,227,217 | 7,961,321 | +2,734,104 | 10.71 | 8.27 | -2.44 | buy |
| U S GLOBAL INVESTORS INC | 5,575,210 | 7,178,180 | +1,602,970 | 3.20 | 2.87 | -0.33 | buy |
| First Dallas Securities Inc. | 87,750 | 952,746 | +864,996 | 0.47 | 1.06 | +0.58 | buy |
| Boston Partners | 111,535 | 184,559 | +73,024 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 13,644 | 66,184 | +52,540 | 0.13 | 0.31 | +0.18 | buy |
| Mountain Capital Investment Advisors Inc. | 98,649 | 148,077 | +49,428 | 0.37 | 0.20 | -0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 99,900 | 113,200 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 159,360 | 163,251 | +3,891 | 0.03 | 0.02 | -0.02 | buy |
| Atom Investors LP | 13,169 | 14,776 | +1,607 | 0.05 | 0.02 | -0.03 | buy |
| SkyView Investment Advisors, LLC | 209,168 | 205,846 | -3,322 | 0.52 | 0.40 | -0.11 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 844,076 | 809,340 | -34,736 | 0.22 | 0.12 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 67,830 | 26,569 | -41,261 | 0.08 | 0.01 | -0.07 | sell |
| Greenland Capital Management LP | 220,707 | 75,000 | -145,707 | 0.31 | 0.04 | -0.26 | sell |
| Hodges Capital Management Inc. | 2,293,746 | 1,470,870 | -822,876 | 1.80 | 0.84 | -0.95 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,322,200 | 2,000,000 | -1,322,200 | 1.12 | 0.36 | -0.76 | sell |