| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 395,000 | 400,000 | +5,000 | 1.30 | 0.82 | -0.48 | buy |
| VANGUARD GROUP INC | 172,729 | 172,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 126,656 | 126,656 | 0 | 0.27 | 0.17 | -0.10 | hold |
| Cerberus Capital Management, L.P. | 109,654 | 109,654 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,489 | 51,057 | -432 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,021 | 42,521 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 49,078 | 38,972 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,772 | 36,772 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 15,216 | 15,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 11,181 | 11,238 | +57 | 0.02 | 0.01 | -0.01 | buy |
| Byrne Asset Management LLC | 4,541 | 5,034 | +493 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 2,795 | 2,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 503 | 1,150 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 88 | 0 | -88 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,913 | 0 | -47,913 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |