| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Scion Asset Management, LLC | 127,525 | 300,000 | +172,475 | 0.37 | 2.21 | +1.84 | buy |
| ALGERT GLOBAL LLC | 165,860 | 73,680 | +92,180 | 0.02 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 129,934 | 216,900 | +86,966 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 895,700 | 927,300 | +31,600 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 353,600 | 385,200 | +31,600 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,448,886 | 3,424,286 | +24,600 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 10,754 | 14,933 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,274 | 29,145 | -129 | 0.01 | 0.01 | +0.00 | sell |
| Naviter Wealth, LLC | 21,614 | 17,982 | -3,632 | 0.02 | 0.01 | -0.00 | sell |
| Ruffer LLP | 160,000 | 110,000 | -50,000 | 0.03 | 0.02 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 565,369 | 511,186 | -54,183 | 0.68 | 0.58 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 244,729 | 174,229 | -70,500 | 0.03 | 0.04 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 151,498 | 80,891 | -70,607 | 0.04 | 0.02 | -0.02 | sell |