| 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 | 0.46 | 0.46 | -0.00 | hold |
| VANGUARD GROUP INC | 700,385 | 705,625 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 698,967 | 704,970 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 594,057 | 635,715 | +41,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 529,702 | 529,583 | -119 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 196,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 174,598 | 193,698 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,743 | 133,163 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 96,174 | 96,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,031 | 76,031 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 66,215 | 65,015 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 45,537 | 45,232 | -305 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,736 | +39,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,615 | 39,400 | -49,215 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,650 | 36,047 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| Lantern Wealth Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,500 | +13,500 | 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. | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 2,209 | 1,846 | -363 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |