| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | 334,500 | 621,500 | +287,000 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,678 | 325,526 | +162,848 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,836 | 243,724 | +120,888 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,968 | +61,968 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,541 | 142,082 | +58,541 | 0.02 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,154 | 86,308 | +43,154 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 31,640 | +31,640 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,261 | 55,193 | +26,932 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 24,066 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 23,000 | 46,000 | +23,000 | 0.05 | 0.12 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15,737 | 31,474 | +15,737 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 37,441 | 49,882 | +12,441 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,008 | 24,016 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,008 | 24,016 | +12,008 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 102 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |