| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 305,489 | +305,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,765 | 505,966 | +47,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,800 | 4,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 623,333 | 623,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,147 | 145,147 | 0 | 0.00 | 0.01 | +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 |
| 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 | 0.52 | 0.66 | +0.14 | 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 |
| Qube Research & Technologies Ltd | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 52 | 0 | -52 | 0.00 | 0.00 | 0.00 | sell |
| BARCLAYS PLC | 83,200 | 82,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 41,700 | 41,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 17,073 | 16,027 | -1,046 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,529 | 2,321 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,886 | 20,453 | -4,433 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 145,895 | 141,012 | -4,883 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 69,372 | 61,285 | -8,087 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,000 | 186,600 | -23,400 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,793 | 71,506 | -63,287 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 132,230 | 0 | -132,230 | 0.00 | 0.00 | -0.00 | sell |