| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 77,174 | 149,937 | +72,763 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 112,815 | 182,105 | +69,290 | 0.33 | 0.53 | +0.20 | buy |
| 272 Capital LP | 309,248 | 374,111 | +64,863 | 1.37 | 2.99 | +1.62 | buy |
| AlphaQuest LLC | 44,441 | 30,236 | +14,205 | 0.03 | 0.04 | 0.00 | sell |
| Kovack Advisors, Inc. | 23,808 | 24,008 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 119,347 | 119,357 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,809 | 36,759 | -50 | 0.01 | 0.01 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 1,780 | 880 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 89,654 | 88,670 | -984 | 0.32 | 0.35 | +0.03 | sell |
| Brevan Howard Capital Management LP | 29,009 | 26,914 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 63,969 | 51,614 | -12,355 | 0.04 | 0.03 | -0.01 | sell |
| Windmill Hill Asset Management Ltd | 53,117 | 26,608 | -26,509 | 0.22 | 0.07 | -0.15 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 89,466 | 57,081 | -32,385 | 0.02 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 280,741 | 229,526 | -51,215 | 0.58 | 0.53 | -0.05 | sell |
| Petrus Trust Company, LTA | 88,178 | 32,349 | -55,829 | 0.07 | 0.03 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 100,512 | 29,396 | -71,116 | 0.15 | 0.04 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 191,514 | 77,174 | -114,340 | 0.27 | 0.12 | -0.15 | sell |
| Stanley-Laman Group, Ltd. | 774,578 | 612,147 | -162,431 | 0.84 | 0.73 | -0.11 | sell |
| Circumference Group LLC | 685,000 | 360,000 | -325,000 | 5.55 | 2.84 | -2.71 | sell |
| Horrell Capital Management, Inc. | 685,000 | 360,000 | -325,000 | 1.58 | 0.89 | -0.69 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,274,775 | 1,731,600 | -543,175 | 0.32 | 0.28 | -0.04 | sell |
| Sachem Head Capital Management LP | 6,695,000 | 5,745,000 | -950,000 | 2.72 | 2.67 | -0.04 | sell |
| Solel Partners LP | 3,386,112 | 1,846,481 | -1,539,631 | 5.14 | 3.05 | -2.08 | sell |