| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 27,036 | 34,998 | +7,962 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 39,148 | 46,393 | +7,245 | 0.03 | 0.04 | +0.01 | buy |
| ARS Investment Partners, LLC | 49,000 | 51,000 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey Wright & Associates | 2,601 | 2,514 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 22,685 | 17,860 | -4,825 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,444 | 16,193 | -11,251 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 27,761 | 11,411 | -16,350 | 0.03 | 0.01 | -0.02 | sell |
| FIFTH LANE CAPITAL, LP | 50,000 | 25,000 | -25,000 | 0.33 | 0.19 | -0.14 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 290,000 | 245,000 | -45,000 | 0.02 | 0.02 | -0.00 | sell |