| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 174,100 | 230,400 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,137 | 10,590 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,733 | 437,860 | +2,127 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,600 | 42,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 218 | 441 | +223 | 0.00 | 0.00 | 0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 623,333 | 623,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,147 | 145,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Woodlands Management, Inc. | 1,105,941 | 1,105,941 | 0 | 0.41 | 0.47 | +0.05 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 447,957 | 447,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 157,198 | 157,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 153,556 | 153,474 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,150 | 14,856 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,714 | 1,081 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,390 | 30,048 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,300 | 83,200 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,944 | 0 | -10,944 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,843 | 0 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,894 | 96,172 | -23,722 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 152,530 | 107,694 | -44,836 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,433 | 0 | -133,433 | 0.00 | 0.00 | -0.00 | sell |