| 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 | 0.90 | 1.20 | +0.30 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 897,000 | 1,310,961 | +413,961 | 1.92 | 1.79 | -0.13 | buy |
| CLUNE & ASSOCIATES, LTD. | 126,656 | 126,656 | 0 | 0.17 | 0.14 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 84,079 | 84,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 63,723 | 63,325 | -398 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 59,837 | +59,837 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 38,972 | 51,058 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,921 | 39,921 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,928 | 31,573 | -5,355 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 18,680 | 20,680 | +2,000 | 0.08 | 0.08 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10,376 | 10,376 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,518 | 1,194 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 35 | 10 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |