| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,419,365 | +1,419,365 | 2.76 | 3.20 | +0.44 | buy |
| Edgestream Partners, L.P. | 520,135 | 559,796 | +39,661 | 0.14 | 0.16 | +0.02 | buy |
| DRW Securities, LLC | 23,607 | 25,697 | +2,090 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 189,675 | 190,547 | +872 | 0.18 | 0.19 | +0.01 | buy |
| TigerOak Management, L.L.C. | 10,640 | 10,641 | +1 | 0.03 | 0.03 | +0.00 | buy |
| PayPay Securities Corp | 116 | 99 | -17 | 0.03 | 0.02 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 58 | 6 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 18,050 | 17,593 | -457 | 0.03 | 0.03 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,914 | 26,170 | -2,744 | 0.02 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 123,555 | 32,112 | -91,443 | 0.02 | 0.01 | -0.02 | sell |