| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,997,548 | 2,837,160 | +160,388 | 0.04 | 0.03 | -0.01 | sell |
| Empirical Finance, LLC | 120,923 | 210,227 | +89,304 | 0.06 | 0.07 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 89,500 | 152,000 | +62,500 | 0.16 | 0.18 | +0.02 | buy |
| Apollon Wealth Management, LLC | 200,800 | 225,800 | +25,000 | 0.04 | 0.03 | 0.00 | buy |
| Marex Group plc | 100,100 | 125,000 | +24,900 | 0.02 | 0.02 | -0.00 | buy |
| Banco BTG Pactual S.A. | 64,000 | 81,231 | +17,231 | 0.13 | 0.11 | -0.02 | buy |
| Militia Capital Partners, LP | 290,447 | 299,000 | +8,553 | 1.87 | 0.92 | -0.95 | buy |
| Annex Advisory Services, LLC | 174,331 | 182,380 | +8,049 | 0.04 | 0.03 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 16,382 | 23,373 | +6,991 | 0.04 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 53,347 | 58,560 | +5,213 | 0.08 | 0.06 | -0.03 | buy |
| Nebula Research & Development LLC | 24,235 | 27,028 | +2,793 | 0.02 | 0.01 | -0.00 | buy |
| Glenorchy Capital Ltd | 178,712 | 181,274 | +2,562 | 1.08 | 0.87 | -0.21 | buy |
| EntryPoint Capital, LLC | 25,613 | 24,664 | -949 | 0.09 | 0.08 | -0.01 | sell |
| DODGE & COX | 98,845 | 84,545 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 109,591 | 61,091 | -48,500 | 5.03 | 1.94 | -3.09 | sell |