| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 134,793 | +134,793 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 132,230 | +132,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,860 | 458,765 | +20,905 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,172 | 96,174 | +2 | 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 | 0.47 | 0.52 | +0.05 | hold |
| BARCLAYS PLC | 83,200 | 83,200 | 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 |
| GROUP ONE TRADING LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 441 | 52 | -389 | 0.00 | 0.00 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,200 | 41,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,081 | 32 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,202 | 0 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 19,000 | 17,073 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,590 | 6,529 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,048 | 24,886 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,474 | 145,895 | -7,579 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,127 | 0 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,856 | 0 | -14,856 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,400 | 210,000 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 107,694 | 69,372 | -38,322 | 0.00 | 0.00 | -0.00 | sell |