| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 475,105 | 581,601 | +106,496 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,080 | 544,980 | +58,900 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,098 | 399,279 | +43,181 | 0.02 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 304,455 | 319,352 | +14,897 | 0.12 | 0.13 | 0.00 | buy |
| GRATIA CAPITAL, LLC | 149,000 | 159,000 | +10,000 | 4.14 | 4.42 | +0.28 | buy |
| Vident Advisory, LLC | 21,618 | 30,005 | +8,387 | 0.01 | 0.02 | 0.00 | buy |
| Glenorchy Capital Ltd | 96,468 | 104,309 | +7,841 | 2.02 | 2.25 | +0.23 | buy |
| Moors & Cabot, Inc. | 80,760 | 81,535 | +775 | 0.11 | 0.13 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 8,834 | 9,385 | +551 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 22,084 | 22,222 | +138 | 0.01 | 0.01 | 0.00 | buy |
| Claro Advisors LLC | 8,421 | 8,527 | +106 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 369,134 | 368,922 | -212 | 1.47 | 1.73 | +0.25 | sell |
| WealthTrust Axiom LLC | 8,306 | 8,056 | -250 | 0.07 | 0.08 | +0.01 | sell |
| AdvisorShares Investments LLC | 25,601 | 25,001 | -600 | 0.11 | 0.13 | +0.02 | sell |
| Dorsey Wright & Associates | 106,714 | 105,312 | -1,402 | 0.71 | 0.80 | +0.09 | sell |
| WRAPMANAGER INC | 9,192 | 7,740 | -1,452 | 0.06 | 0.06 | -0.00 | sell |
| nVerses Capital, LLC | 4,400 | 1,700 | -2,700 | 0.27 | 0.03 | -0.24 | sell |
| Diversify Advisory Services, LLC | 28,296 | 10,520 | -17,776 | 0.04 | 0.02 | -0.03 | sell |
| Pale Fire Capital SE | 528,760 | 507,198 | -21,562 | 1.87 | 1.67 | -0.20 | sell |