| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 13,725 | 86,544 | +72,819 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 25,885 | 43,311 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 27,692 | 40,534 | +12,842 | 0.04 | 0.06 | +0.02 | buy |
| STRAIGHTLINE GROUP LLC | 55,354 | 60,586 | +5,232 | 0.13 | 0.17 | +0.04 | buy |
| FNY Investment Advisers, LLC | 1,365 | 2,550 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 61,144 | 62,036 | +892 | 0.14 | 0.15 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 553,356 | 549,483 | -3,873 | 0.31 | 0.33 | +0.02 | sell |
| Mountain Capital Investment Advisors Inc. | 150,716 | 120,677 | -30,039 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 327,318 | 293,269 | -34,049 | 0.09 | 0.09 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 574,391 | 309,990 | -264,401 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 804,900 | 494,900 | -310,000 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 4,563,345 | 4,137,964 | -425,381 | 2.27 | 2.09 | -0.19 | sell |
| Voleon Capital Management LP | 715,417 | 172,891 | -542,526 | 0.08 | 0.02 | -0.06 | sell |
| Ancient Art, L.P. | 4,283,803 | 3,583,803 | -700,000 | 4.55 | 3.82 | -0.73 | sell |
| Silver Point Capital L.P. | 6,260,000 | 4,934,000 | -1,326,000 | 1.44 | 1.05 | -0.39 | sell |