| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 310,000 | 310,000 | 0 | 2.49 | 2.39 | -0.10 | hold |
| VANGUARD GROUP INC | 174,826 | 174,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 109,654 | 109,654 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 98,566 | 93,539 | -5,027 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,489 | 51,709 | +220 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,720 | 45,335 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,005 | 36,545 | +540 | 0.01 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 26,181 | 26,274 | +93 | 0.47 | 0.42 | -0.05 | buy |
| Quinn Opportunity Partners LLC | 25,216 | 25,216 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 25,278 | 21,303 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 12,504 | 13,304 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,144 | 11,658 | -20,486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,010 | 4,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71 | 78 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6,729 | 3 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,014 | 0 | -20,014 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57 | 0 | -57 | 0.00 | 0.00 | 0.00 | sell |
| Headlands Technologies LLC | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |