| 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 | 0.01 | 0.01 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 619,000 | 619,000 | 0 | 1.04 | 0.73 | -0.32 | hold |
| VANGUARD GROUP INC | 297,342 | 298,127 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 112,000 | 92,000 | -20,000 | 0.03 | 0.01 | -0.02 | sell |
| RAFFLES ASSOCIATES LP | 19,037 | 69,364 | +50,327 | 0.08 | 0.24 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,405 | 58,531 | -6,874 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,800 | 46,000 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,988 | 45,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,846 | 40,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 33,777 | 33,247 | -530 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 33,166 | 27,512 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 18,797 | 18,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| NORTHERN TRUST CORP | 33,627 | 11,500 | -22,127 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,048 | 0 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,500 | 0 | -117,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,051 | 0 | -13,051 | 0.00 | 0.00 | -0.00 | sell |