| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 149,600 | 174,100 | +24,500 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,298 | 157,198 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 616,843 | 623,333 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32 | 2,714 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 218 | +218 | 0.00 | 0.00 | 0.00 | buy |
| Squarepoint Ops LLC | 14,955 | 15,150 | +195 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,147 | 145,147 | 0 | 0.01 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 435,733 | 435,733 | 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 | 2.04 | 0.41 | -1.63 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,843 | 17,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 119,993 | 119,894 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,699 | 153,556 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,200 | 41,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,280 | 8,137 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,376 | 133,433 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 157,942 | 152,530 | -5,412 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 103,800 | 91,300 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 30,459 | 0 | -30,459 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 124,884 | 0 | -124,884 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,806 | 36,390 | -178,416 | 0.00 | 0.00 | -0.00 | sell |