| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 534,766 | 1,231,132 | +696,366 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 601,821 | +601,821 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| Portolan Capital Management, LLC | 0 | 275,903 | +275,903 | 0.00 | 0.17 | +0.17 | buy |
| 683 Capital Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.27 | +0.27 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 127,870 | +127,870 | 0.00 | 0.54 | +0.54 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 0 | 89,000 | +89,000 | 0.00 | 0.12 | +0.12 | buy |
| 1492 Capital Management LLC | 0 | 61,958 | +61,958 | 0.00 | 0.27 | +0.27 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 52,000 | +52,000 | 0.00 | 0.58 | +0.58 | buy |
| Black Maple Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 0 | 30,607 | +30,607 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 49,149 | 75,528 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,394 | 41,373 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 20,320 | +20,320 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,282 | 79,522 | +19,240 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,790 | 39,435 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,025 | 34,131 | +10,106 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 823 | 4,984 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,951 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,300 | 11,718 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,603 | 16,011 | +408 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 32,714 | 32,714 | 0 | 0.12 | 0.10 | -0.02 | hold |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,542 | 58,282 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,114 | 0 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,800 | 30,400 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,262 | 0 | -17,262 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,672 | 12,649 | -24,023 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,486 | 0 | -59,486 | 0.00 | 0.00 | -0.00 | sell |