| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 318,950 | 362,450 | +43,500 | 0.37 | 0.30 | -0.07 | buy |
| Numerai GP LLC | 192,251 | 229,111 | +36,860 | 0.16 | 0.17 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250,310 | 274,686 | +24,376 | 0.08 | 0.05 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 78,150 | 89,538 | +11,388 | 0.07 | 0.08 | +0.01 | buy |
| Shearwater Capital LLC | 67,276 | 70,826 | +3,550 | 0.30 | 0.31 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 11,125 | 12,708 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 132 | 151 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 133 | 140 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 120 | 103 | -17 | 0.04 | 0.02 | -0.02 | sell |
| Probity Advisors, Inc. | 19,307 | 19,128 | -179 | 0.03 | 0.02 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 17,332 | 15,332 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 21,163 | 17,463 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 49,916 | 24,192 | -25,724 | 0.07 | 0.04 | -0.03 | sell |
| PHILADELPHIA TRUST CO | 197,525 | 106,290 | -91,235 | 0.12 | 0.06 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 545,445 | 442,139 | -103,306 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 658,573 | 350,004 | -308,569 | 0.18 | 0.09 | -0.09 | sell |