| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 2,038,788 | 2,813,788 | +775,000 | 2.48 | 1.94 | -0.54 | buy |
| GRATIA CAPITAL, LLC | 719,800 | 963,678 | +243,878 | 0.88 | 1.23 | +0.35 | buy |
| Numerai GP LLC | 309,767 | 440,088 | +130,321 | 0.09 | 0.08 | -0.01 | buy |
| SIG BROKERAGE, LP | 26,288 | 153,812 | +127,524 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 51,024 | 89,314 | +38,290 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 306,574 | 344,019 | +37,445 | 0.10 | 0.08 | -0.02 | buy |
| Oak Thistle LLC | 14,131 | 51,205 | +37,074 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 438,950 | 458,950 | +20,000 | 0.05 | 0.04 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 150,403 | 147,715 | -2,688 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 97,291 | 53,927 | -43,364 | 0.04 | 0.01 | -0.02 | sell |
| RWC Asset Management LLP | 292,513 | 148,128 | -144,385 | 0.03 | 0.01 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 828,839 | 243,214 | -585,625 | 0.05 | 0.01 | -0.04 | sell |
| Boston Partners | 4,756,571 | 4,097,453 | -659,118 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,307,718 | 11,850,124 | -6,457,594 | 0.13 | 0.06 | -0.07 | sell |