| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 699,000 | 699,000 | 0 | 2.73 | 3.08 | +0.36 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VANGUARD GROUP INC | 297,342 | 297,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 87,500 | 137,680 | +50,180 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,329 | 136,215 | -114 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 117,500 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,300 | 87,900 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,444 | 62,520 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 65,537 | 57,739 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,546 | 44,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,822 | 38,371 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,948 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,114 | 23,947 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,800 | 19,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 18,797 | 18,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,439 | 17,039 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,587 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |