| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 686,577 | 700,385 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,700 | 192,500 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,892 | 529,702 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 695,715 | 698,967 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 591,957 | 594,057 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 43,479 | 45,537 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,031 | 76,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 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 |
| Essex Woodlands Management, Inc. | 1,105,941 | 1,105,941 | 0 | 0.52 | 0.46 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 66,215 | 66,215 | 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 | 174,598 | 174,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 34,750 | 34,650 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,462 | 2,209 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,738 | 134,743 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 108,000 | 88,615 | -19,385 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,343 | 0 | -250,343 | 0.00 | 0.00 | -0.00 | sell |