| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 69,364 | 87,755 | +18,391 | 0.24 | 0.20 | -0.04 | buy |
| DRW Securities, LLC | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 619,000 | 627,000 | +8,000 | 0.73 | 0.57 | -0.16 | buy |
| STATE STREET CORP | 18,797 | 26,497 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,512 | 27,938 | +426 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 17,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 92,000 | 92,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 45,988 | 45,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 660,845 | 660,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,531 | 58,173 | -358 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,247 | 32,547 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,500 | 10,426 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 298,127 | 291,573 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,846 | 32,600 | -8,246 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | 24,100 | -21,900 | 0.00 | 0.00 | -0.00 | sell |