| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 557,394 | 598,750 | +41,356 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,100 | 428,533 | +15,433 | 0.05 | 0.04 | 0.00 | buy |
| WINTON GROUP Ltd | 74,232 | 86,711 | +12,479 | 0.02 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,945 | 23,079 | -18,866 | 0.01 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 700,000 | 135,034 | -564,966 | 1.15 | 0.12 | -1.03 | sell |