| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerberus Capital Management, L.P. | 3,396,479 | 3,396,479 | 0 | 0.84 | 0.90 | +0.06 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 470,000 | 897,000 | +427,000 | 0.92 | 1.92 | +1.00 | buy |
| CLUNE & ASSOCIATES, LTD. | 126,656 | 126,656 | 0 | 0.18 | 0.17 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 84,079 | 84,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 52,929 | 63,723 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,721 | 40,921 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 38,972 | 38,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,928 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 20,100 | 18,680 | -1,420 | 0.07 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10,376 | 10,376 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 153 | 1,518 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,772 | 0 | -27,772 | 0.00 | 0.00 | -0.00 | sell |