| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 1,105,941 | 1,105,941 | 0 | 0.47 | 0.52 | +0.05 | hold |
| BlackRock, Inc. | 700,341 | 695,715 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 623,574 | 686,577 | +63,003 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 591,957 | 591,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 526,999 | 525,892 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,115 | 250,343 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,700 | 178,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 174,598 | 174,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 140,751 | 139,738 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 74,100 | 108,000 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,174 | 96,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,031 | 76,031 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,506 | 71,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 66,215 | 66,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 56,079 | 43,479 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,138 | 34,750 | -388 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,228 | 3,462 | +234 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| UBS Group AG | 222,200 | 0 | -222,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,264 | 0 | -10,264 | 0.00 | 0.00 | -0.00 | sell |