| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Massar Capital Management, LP | 70,000 | 200,000 | +130,000 | 0.44 | 0.74 | +0.30 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,718 | 22,053 | +10,335 | 0.01 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 60,000 | 70,000 | +10,000 | 0.15 | 0.16 | +0.02 | buy |
| CenterBook Partners LP | 304,546 | 309,771 | +5,225 | 0.10 | 0.08 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 10,693 | 10,733 | +40 | 0.01 | 0.00 | -0.00 | buy |
| McAdam, LLC | 11,484 | 11,133 | -351 | 0.00 | 0.00 | -0.00 | sell |