| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stokes Family Office, LLC | 17,000 | 227,000 | +210,000 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,176,376 | 2,997,548 | +178,828 | 0.05 | 0.04 | -0.01 | sell |
| Militia Capital Partners, LP | 211,723 | 290,447 | +78,724 | 1.77 | 1.87 | +0.10 | buy |
| Banco BTG Pactual S.A. | 15,000 | 64,000 | +49,000 | 0.04 | 0.13 | +0.09 | buy |
| Numerai GP LLC | 34,060 | 53,347 | +19,287 | 0.09 | 0.08 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,855 | 30,964 | +17,109 | 0.02 | 0.04 | +0.02 | buy |
| Annex Advisory Services, LLC | 161,620 | 174,331 | +12,711 | 0.05 | 0.04 | -0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 85,500 | 89,500 | +4,000 | 0.16 | 0.16 | -0.00 | buy |
| WealthCollab, LLC | 345 | 924 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 180,030 | 178,712 | -1,318 | 1.20 | 1.08 | -0.12 | sell |
| JBF Capital, Inc. | 20,000 | 15,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 32,832 | 24,235 | -8,597 | 0.04 | 0.02 | -0.02 | sell |
| Westwood Global Investments, LLC | 753,647 | 742,947 | -10,700 | 0.36 | 0.37 | +0.02 | sell |
| Parvin Asset Management, LLC | 76,975 | 65,975 | -11,000 | 0.77 | 0.60 | -0.17 | sell |
| Aberdeen Group plc | 613,690 | 500,641 | -113,049 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 236,689 | 105,627 | -131,062 | 0.43 | 0.14 | -0.29 | sell |
| Campbell & CO Investment Adviser LLC | 170,032 | 23,075 | -146,957 | 0.12 | 0.01 | -0.11 | sell |