| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 79,522 | 283,143 | +203,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,231,132 | 1,357,163 | +126,031 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 127,870 | 190,605 | +62,735 | 0.54 | 0.63 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 60,163 | +60,163 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,282 | 116,677 | +58,395 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 50,000 | 98,444 | +48,444 | 0.33 | 0.67 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 39,435 | 78,602 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,166 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,400 | 57,716 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,373 | 68,269 | +26,896 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,055 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 275,000 | 300,000 | +25,000 | 0.27 | 0.25 | -0.01 | buy |
| Boston Partners | 75,528 | 95,744 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,131 | 52,733 | +18,602 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,718 | 12,518 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 52,000 | 52,000 | 0 | 0.58 | 0.45 | -0.13 | hold |
| Aristides Capital LLC | 32,714 | 32,714 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 2,951 | 2,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.21 | 0.20 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 87 | 66 | -21 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 61,958 | 61,903 | -55 | 0.27 | 0.23 | -0.04 | sell |
| CITIGROUP INC | 4,984 | 1,174 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,649 | 0 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,011 | 1,684 | -14,327 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,607 | 14,160 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 20,320 | 0 | -20,320 | 0.02 | 0.00 | -0.02 | sell |
| Skylands Capital, LLC | 89,000 | 0 | -89,000 | 0.12 | 0.00 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 601,821 | 376,436 | -225,385 | 0.04 | 0.02 | -0.02 | sell |
| Portolan Capital Management, LLC | 275,903 | 0 | -275,903 | 0.17 | 0.00 | -0.17 | sell |