| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 216,084 | 58,631 | +157,453 | 0.14 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,020,309 | 3,176,376 | +156,067 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 11,139 | 50,944 | +39,805 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 128,750 | 161,620 | +32,870 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,390 | 64,044 | +26,654 | 0.03 | 0.10 | +0.06 | buy |
| DODGE & COX | 76,814 | 98,845 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 15,993 | 34,060 | +18,067 | 0.03 | 0.09 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 15,205 | 23,393 | +8,188 | 0.06 | 0.09 | +0.03 | buy |
| Armstrong, Fleming & Moore, Inc | 187,726 | 193,875 | +6,149 | 0.86 | 1.09 | +0.23 | buy |
| Banco BTG Pactual S.A. | 12,857 | 15,000 | +2,143 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,846 | 13,855 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 206 | 345 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 244,990 | 236,689 | -8,301 | 0.35 | 0.43 | +0.07 | sell |
| Nebula Research & Development LLC | 51,714 | 32,832 | -18,882 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 32,943 | 13,815 | -19,128 | 0.03 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 46,263 | 22,854 | -23,409 | 0.03 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 131,678 | 85,500 | -46,178 | 0.20 | 0.16 | -0.05 | sell |
| Aberdeen Group plc | 719,491 | 613,690 | -105,801 | 0.01 | 0.01 | +0.00 | sell |
| COMPASS GROUP LLC | 305,498 | 109,591 | -195,907 | 12.18 | 5.78 | -6.40 | sell |