| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.82 | 1.11 | +0.29 | hold |
| VANGUARD GROUP INC | 172,729 | 172,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLUNE & ASSOCIATES, LTD. | 126,656 | 126,656 | 0 | 0.17 | 0.28 | +0.11 | hold |
| Cerberus Capital Management, L.P. | 109,654 | 109,654 | 0 | 0.02 | 0.04 | +0.02 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 88,823 | 88,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,057 | 51,964 | +907 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,521 | 43,321 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,064 | +39,064 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,972 | 38,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,772 | 36,772 | 0 | 0.00 | 0.01 | +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 |
| Covestor Ltd | 0 | 10,376 | +10,376 | 0.00 | 0.05 | +0.05 | buy |
| Heron Bay Capital Management | 11,238 | 10,112 | -1,126 | 0.01 | 0.02 | +0.01 | sell |
| Byrne Asset Management LLC | 5,034 | 5,850 | +816 | 0.02 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,150 | 227 | -923 | 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 |
| CITIGROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,795 | 10 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garde Capital, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |