| 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 | 0.60 | 0.57 | -0.03 | hold |
| BlackRock, Inc. | 705,954 | 752,091 | +46,137 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 635,715 | 635,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 543,843 | 539,312 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,900 | 205,400 | +15,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 193,698 | 193,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 133,163 | 143,665 | +10,502 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 78,277 | 78,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 71,506 | +71,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,506 | 71,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,031 | 56,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 44,876 | 51,479 | +6,603 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,552 | 50,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 162,900 | 42,806 | -120,094 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,376 | 36,157 | -219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,809 | 13,526 | -16,283 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,232 | 4,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,117 | 0 | -14,117 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |