| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 50,738 | 117,745 | +67,007 | 0.17 | 0.14 | -0.03 | buy |
| Graham Capital Management, L.P. | 106,719 | 151,445 | +44,726 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 52,083 | 87,103 | +35,020 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 109,246 | 143,479 | +34,233 | 0.24 | 0.14 | -0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,462 | 65,195 | +31,733 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 80,675 | 107,086 | +26,411 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 466,460 | 469,675 | +3,215 | 0.07 | 0.05 | -0.02 | buy |
| Claret Asset Management Corp | 16,619 | 16,807 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 21,061 | 20,309 | -752 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,375 | 42,875 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,469 | 13,579 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 35,036 | 28,502 | -6,534 | 0.07 | 0.03 | -0.04 | sell |
| J. Goldman & Co LP | 18,236 | 11,610 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 12,591 | 756 | -11,835 | 0.02 | 0.00 | -0.02 | sell |
| Wedmont Private Capital | 30,566 | 14,369 | -16,197 | 0.01 | 0.00 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 90,900 | 45,500 | -45,400 | 0.02 | 0.01 | -0.02 | sell |
| InTrack Investment Management Inc | 157,770 | 54,700 | -103,070 | 0.57 | 0.13 | -0.44 | sell |
| GREAT LAKES ADVISORS, LLC | 662,267 | 420,464 | -241,803 | 0.02 | 0.01 | -0.01 | sell |