| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 117,500 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,446 | 40,846 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,803 | 12,790 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 297,342 | 297,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 17,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 18,797 | 18,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 48,132 | 48,008 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 32,877 | 31,598 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 33,785 | 32,314 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,578 | 33,419 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 620,590 | 618,226 | -2,364 | 1.48 | 1.42 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,358 | 65,493 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | 49,284 | -22,216 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 162,000 | 132,000 | -30,000 | 0.06 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 98,298 | 42,107 | -56,191 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 180,203 | 0 | -180,203 | 0.39 | 0.00 | -0.39 | sell |