| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,814 | 153,860 | +118,046 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,217 | 54,987 | +34,770 | 0.01 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 327,149 | 337,149 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 15,524 | 20,141 | +4,617 | 0.02 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 153 | 2,596 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,693 | 185,228 | -465 | 0.02 | 0.02 | +0.01 | sell |
| Bridge City Capital, LLC | 235,512 | 233,907 | -1,605 | 0.38 | 0.46 | +0.08 | sell |
| Inspire Investing, LLC | 86,442 | 72,307 | -14,135 | 0.04 | 0.04 | -0.00 | sell |
| CoreCommodity Management, LLC | 216,889 | 187,238 | -29,651 | 0.25 | 0.25 | -0.00 | sell |