| 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 | 2.39 | 1.20 | -1.19 | hold |
| VANGUARD GROUP INC | 174,826 | 174,274 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Cerberus Capital Management, L.P. | 109,654 | 109,654 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,709 | 50,010 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,335 | 41,321 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,545 | 36,947 | +402 | 0.01 | 0.01 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 25,216 | 25,216 | 0 | 0.04 | 0.02 | -0.02 | hold |
| RAFFLES ASSOCIATES LP | 26,274 | 22,359 | -3,915 | 0.42 | 0.16 | -0.26 | sell |
| STATE STREET CORP | 13,304 | 13,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,010 | 4,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,658 | 0 | -11,658 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,303 | 0 | -21,303 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 93,539 | 0 | -93,539 | 0.01 | 0.00 | -0.01 | sell |