| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 75,773 | 761,688 | +685,915 | 0.02 | 0.17 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 82,000 | 410,700 | +328,700 | 0.19 | 0.43 | +0.24 | buy |
| Bridgewater Associates, LP | 551,329 | 718,057 | +166,728 | 0.06 | 0.07 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,182 | 35,382 | +24,200 | 0.03 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 143,054 | 159,066 | +16,012 | 0.33 | 0.32 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 51,584 | 53,570 | +1,986 | 0.10 | 0.08 | -0.02 | buy |
| Dakota Wealth Management | 52,392 | 54,155 | +1,763 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 65,815 | 66,333 | +518 | 0.17 | 0.18 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,770 | 52,066 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 18,508 | 18,571 | +63 | 0.05 | 0.04 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,254 | 13,294 | +40 | 0.02 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 206 | 210 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,185 | 11,270 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 133,800 | 108,800 | -25,000 | 0.83 | 0.90 | +0.07 | sell |
| Dynamic Technology Lab Private Ltd | 43,322 | 13,271 | -30,051 | 0.16 | 0.07 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 64,344 | 29,126 | -35,218 | 0.25 | 0.12 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 522,548 | 367,681 | -154,867 | 0.05 | 0.04 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 208,427 | 24,712 | -183,715 | 0.72 | 0.06 | -0.66 | sell |
| Boston Partners | 1,626,444 | 788,200 | -838,244 | 0.04 | 0.02 | -0.02 | sell |