| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 309,896 | 395,000 | +85,104 | 0.84 | 1.30 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,913 | +47,913 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,541 | +4,541 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,437 | 51,489 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 172,729 | 172,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,772 | 36,772 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerberus Capital Management, L.P. | 109,654 | 109,654 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 15,216 | 15,216 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairman Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 126,656 | 126,656 | 0 | 0.25 | 0.27 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 112 | 88 | -24 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 49,270 | 49,078 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 856 | 503 | -353 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 4,010 | 2,795 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,436 | 42,021 | -3,415 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 27,317 | 11,181 | -16,136 | 0.03 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 16,945 | 0 | -16,945 | 0.00 | 0.00 | -0.00 | sell |