| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 627,000 | 635,000 | +8,000 | 0.44 | 0.25 | -0.19 | buy |
| Krilogy Financial LLC | 118,175 | 152,379 | +34,204 | 0.01 | 0.01 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 87,757 | 87,757 | 0 | 0.17 | 0.16 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,877 | 54,988 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,621 | 42,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 32,547 | 32,478 | -69 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,497 | 26,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,600 | 26,100 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 21,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 17,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,995 | 1,725 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,861 | 0 | -28,861 | 0.00 | 0.00 | -0.00 | sell |