| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 501,957 | 591,957 | +90,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,914 | 526,999 | +12,085 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 53,771 | 56,079 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,300 | 181,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 623,333 | 623,574 | +241 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,300 | 4,300 | 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 |
| Bank of New York Mellon Corp | 96,174 | 96,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Woodlands Management, Inc. | 1,105,941 | 1,105,941 | 0 | 0.54 | 0.47 | -0.07 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 66,215 | 66,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,506 | 71,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 174,598 | 174,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,352 | 3,228 | -124 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 141,012 | 140,751 | -261 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 353 | 16 | -337 | 0.00 | 0.00 | 0.00 | sell |
| UBS Group AG | 222,738 | 222,200 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,751 | 35,138 | -613 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,380 | 250,115 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 701,791 | 700,341 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,047 | 101,031 | -21,016 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,600 | 74,100 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,923 | 0 | -25,923 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,957 | 0 | -36,957 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 161,312 | 0 | -161,312 | 0.00 | 0.00 | -0.00 | sell |