| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 683,929 | 449,973 | +233,956 | 0.63 | 0.41 | 0.00 | sell |
| Numerai GP LLC | 14,036 | 64,811 | +50,775 | 0.02 | 0.09 | +0.06 | buy |
| MQS Management LLC | 12,137 | 31,903 | +19,766 | 0.09 | 0.21 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,563 | 29,753 | +16,190 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 55,412 | 45,380 | +10,032 | 0.05 | 0.03 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 23,150 | 20,150 | +3,000 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 5,848 | 2,979 | +2,869 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Investment Services, LLC | 10,362 | 10,078 | +284 | 0.03 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 2,200,316 | 2,200,349 | +33 | 0.07 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,410,180 | 5,276,828 | -133,352 | 0.02 | 0.01 | -0.00 | sell |