| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 14,967 | 266,110 | +251,143 | 0.01 | 0.14 | +0.13 | buy |
| TCW GROUP INC | 260,153 | 474,519 | +214,366 | 0.05 | 0.08 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 200,000 | +100,000 | 0.58 | 1.10 | +0.52 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,003,048 | 2,092,042 | +88,994 | 0.39 | 0.34 | -0.05 | buy |
| Edgestream Partners, L.P. | 76,947 | 140,463 | +63,516 | 0.10 | 0.11 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 702,045 | 756,160 | +54,115 | 0.13 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 271,000 | 304,527 | +33,527 | 0.05 | 0.05 | -0.01 | buy |
| Krilogy Financial LLC | 329,222 | 346,758 | +17,536 | 0.51 | 0.43 | -0.09 | buy |
| Inspire Investing, LLC | 62,609 | 77,695 | +15,086 | 0.13 | 0.13 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,964 | 20,298 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 34,401 | 39,770 | +5,369 | 0.06 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 12,648 | 17,912 | +5,264 | 0.07 | 0.11 | +0.03 | buy |
| Gladius Capital Management LP | 10,742 | 13,236 | +2,494 | 0.03 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,007 | 26,610 | +1,603 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 28,082 | 29,359 | +1,277 | 0.02 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 134 | 24 | -110 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 16,839 | 16,477 | -362 | 0.07 | 0.04 | -0.03 | sell |
| HOEY INVESTMENTS, INC | 3,552 | 2,980 | -572 | 0.02 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,367 | 11,311 | -1,056 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 26,608 | 25,275 | -1,333 | 0.03 | 0.02 | -0.01 | sell |
| BFSG, LLC | 21,056 | 18,666 | -2,390 | 0.01 | 0.04 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 295,263 | 292,448 | -2,815 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 107,753 | 103,837 | -3,916 | 0.22 | 0.16 | -0.06 | sell |
| Alhambra Investment Management LLC | 69,000 | 64,000 | -5,000 | 0.75 | 0.56 | -0.19 | sell |
| PINNACLE ASSOCIATES LTD | 468,809 | 462,604 | -6,205 | 0.14 | 0.12 | -0.03 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 27,500 | 11,500 | -16,000 | 0.09 | 0.03 | -0.06 | sell |
| NWI MANAGEMENT LP | 146,000 | 121,000 | -25,000 | 0.07 | 0.06 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 185,647 | 132,433 | -53,214 | 0.03 | 0.02 | -0.01 | sell |
| 272 Capital LP | 167,193 | 77,160 | -90,033 | 1.02 | 0.49 | -0.53 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,550,650 | 2,272,474 | -278,176 | 1.79 | 1.38 | -0.41 | sell |
| Susquehanna Portfolio Strategies, LLC | 374,641 | 64,424 | -310,217 | 0.12 | 0.02 | -0.10 | sell |