| 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 | 0.66 | 0.54 | -0.13 | hold |
| BlackRock, Inc. | 700,578 | 701,791 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 623,333 | 623,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 505,966 | 514,914 | +8,948 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 447,957 | 501,957 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 251,380 | +251,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 305,489 | 222,738 | -82,751 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 186,600 | 181,300 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 157,198 | 174,598 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 161,312 | +161,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,012 | 141,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,147 | 122,047 | -23,100 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,174 | 96,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 82,800 | 95,600 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,506 | 71,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 61,285 | 66,215 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,957 | +36,957 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 41,100 | 35,751 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,453 | 25,923 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,321 | 3,352 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 353 | +353 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,027 | 0 | -16,027 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,246 | 0 | -10,246 | 0.00 | 0.00 | -0.00 | sell |