| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 583,735 | 616,168 | +32,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 431,634 | +431,634 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,600 | 155,051 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,485 | 107,840 | +28,355 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 78,552 | +78,552 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,487 | 77,662 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 73,443 | +73,443 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,758 | 54,631 | -65,127 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,727 | 37,458 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,418 | 24,970 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,750 | 18,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 12,164 | 15,253 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,310 | 11,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |