| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 39,400 | 162,900 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,583 | 543,843 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,117 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 704,970 | 705,954 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,047 | 36,376 | +329 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Woodlands Management, Inc. | 1,105,941 | 1,105,941 | 0 | 0.46 | 0.60 | +0.15 | hold |
| NORTHERN TRUST CORP | 133,163 | 133,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 635,715 | 635,715 | 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 | 193,698 | 193,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4,300 | 4,232 | -68 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 45,232 | 44,876 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,846 | 0 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 3,800 | 0 | -3,800 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,800 | 189,900 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,736 | 29,809 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,015 | 50,552 | -14,463 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,174 | 78,277 | -17,897 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,031 | 56,031 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Lantern Wealth Advisors, LLC | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |