| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 7,178,180 | 10,483,645 | +3,305,465 | 2.87 | 3.85 | +0.99 | buy |
| Ancient Art, L.P. | 7,961,321 | 8,661,321 | +700,000 | 8.27 | 7.89 | -0.39 | buy |
| PDT Partners, LLC | 38,785 | 332,645 | +293,860 | 0.02 | 0.20 | +0.18 | buy |
| Boston Partners | 184,559 | 380,799 | +196,240 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 205,846 | 237,021 | +31,175 | 0.40 | 0.32 | -0.08 | buy |
| Mountain Capital Investment Advisors Inc. | 148,077 | 148,031 | -46 | 0.20 | 0.26 | +0.06 | sell |
| Atom Investors LP | 14,776 | 11,122 | -3,654 | 0.02 | 0.01 | -0.01 | sell |
| Global Endowment Management, LP | 125,674 | 115,017 | -10,657 | 0.07 | 0.07 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 35,392 | 10,800 | -24,592 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 75,000 | 40,000 | -35,000 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 809,340 | 608,425 | -200,915 | 0.12 | 0.10 | -0.02 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 1,756,100 | -243,900 | 0.36 | 0.31 | -0.05 | sell |
| TOWLE & CO | 1,864,078 | 1,419,958 | -444,120 | 1.23 | 0.90 | -0.33 | sell |
| First Dallas Securities Inc. | 952,746 | 50,000 | -902,746 | 1.06 | 0.14 | -0.92 | sell |
| Hodges Capital Management Inc. | 1,470,870 | 434,171 | -1,036,699 | 0.84 | 0.13 | -0.72 | sell |