| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 0 | 19,037 | +19,037 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 10,210 | 13,051 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 32,314 | 33,166 | +852 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 618,226 | 619,000 | +774 | 1.42 | 1.04 | -0.38 | buy |
| NORTHERN TRUST CORP | 33,419 | 33,627 | +208 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,846 | 40,846 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,500 | 117,500 | 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 |
| Farther Finance Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,493 | 65,405 | -88 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 48,008 | 45,988 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 42,107 | 33,777 | -8,330 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,284 | 38,800 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,790 | 0 | -12,790 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 132,000 | 112,000 | -20,000 | 0.04 | 0.03 | -0.02 | sell |
| Man Group plc | 31,598 | 11,048 | -20,550 | 0.00 | 0.00 | -0.00 | sell |