| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 92,000 | 118,175 | +26,175 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 27,938 | 28,861 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,138 | 1,995 | +857 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 87,755 | 87,757 | +2 | 0.20 | 0.17 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 17,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 627,000 | 627,000 | 0 | 0.57 | 0.44 | -0.13 | hold |
| Triumph Capital Management | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 32,547 | 32,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,497 | 26,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 58,173 | 57,877 | -296 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 22,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,988 | 42,621 | -3,367 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,426 | 0 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,574 | 0 | -12,574 | 0.00 | 0.00 | -0.00 | sell |