| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,340,376 | 1,376,969 | +36,593 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 863,700 | 837,700 | +26,000 | 0.03 | 0.04 | +0.01 | sell |
| Penn Capital Management Company, LLC | 429,571 | 421,536 | +8,035 | 0.70 | 0.85 | 0.00 | sell |
| Numerai GP LLC | 18,844 | 24,755 | +5,911 | 0.06 | 0.08 | +0.02 | buy |
| Longaeva Partners L.P. | 367,378 | 177,016 | -190,362 | 1.65 | 0.53 | -1.12 | sell |