| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,957,796 | 2,203,796 | +246,000 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 42,366 | 194,402 | +152,036 | 0.07 | 0.24 | +0.17 | buy |
| Quadrature Capital Ltd | 20,786 | 33,099 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 17,982 | 18,270 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,548 | 19,096 | -452 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,392 | 22,837 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,101 | 530 | -571 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,200 | 4,200 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 52,143 | 42,267 | -9,876 | 0.05 | 0.04 | -0.01 | sell |
| Hara Capital LLC | 68,764 | 46,164 | -22,600 | 0.20 | 0.13 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 884,305 | 828,485 | -55,820 | 0.08 | 0.08 | +0.00 | sell |
| Nebula Research & Development LLC | 129,272 | 63,488 | -65,784 | 0.09 | 0.03 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 251,807 | 183,346 | -68,461 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644,099 | 390,211 | -253,888 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 3,014,242 | 2,641,049 | -373,193 | 0.47 | 0.38 | -0.09 | sell |