| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 153,961 | 341,867 | +187,906 | 0.38 | 0.55 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 751,923 | 852,486 | +100,563 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,451 | 224,733 | +97,282 | 0.26 | 0.43 | +0.17 | buy |
| Seven Six Capital Management, LLC | 173,400 | 209,400 | +36,000 | 3.62 | 4.63 | +1.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,077 | 340,471 | +32,394 | 0.02 | 0.02 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 154,783 | 183,917 | +29,134 | 0.06 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,585 | 665,771 | +3,814 | 0.01 | 0.01 | 0.00 | sell |
| WBI INVESTMENTS, LLC | 12,506 | 14,960 | +2,454 | 0.08 | 0.09 | +0.02 | buy |
| AlphaQuest LLC | 11,902 | 13,736 | +1,834 | 0.03 | 0.04 | 0.00 | buy |
| AdvisorShares Investments LLC | 3,274 | 4,474 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 1,500 | 2,000 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 1,304 | 1,657 | +353 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 385 | 350 | +35 | 0.00 | 0.00 | 0.00 | sell |
| EMC Capital Management | 2,937 | 1,659 | -1,278 | 0.04 | 0.02 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,127 | 8,772 | -1,355 | 0.04 | 0.03 | -0.01 | sell |
| GDS Wealth Management | 25,875 | 16,615 | -9,260 | 0.05 | 0.03 | -0.02 | sell |
| Nebula Research & Development LLC | 76,594 | 57,490 | -19,104 | 0.16 | 0.12 | -0.05 | sell |
| Factorial Partners, LLC | 102,316 | 67,316 | -35,000 | 1.47 | 1.19 | -0.28 | sell |
| South Dakota Investment Council | 178,363 | 118,606 | -59,757 | 0.08 | 0.06 | -0.03 | sell |
| Olstein Capital Management, L.P. | 356,000 | 256,000 | -100,000 | 1.52 | 1.17 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 647,392 | 529,492 | -117,900 | 0.04 | 0.03 | -0.01 | sell |