| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 37,450 | +37,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,100 | 35,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,008 | 15,373 | +365 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 11,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Baird Financial Group, Inc. | 92,461 | 92,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 1,513,644 | 1,513,644 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Johns Hopkins University | 122,237 | 122,237 | 0 | 0.01 | 0.00 | -0.00 | hold |
| M&G Plc | 5,197,349 | 5,197,349 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 21.77 | 30.22 | +8.45 | hold |
| New England Capital Financial Advisors LLC | 104 | 45 | -59 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,216 | 0 | -10,216 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,960 | 0 | -10,960 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 17,575 | 0 | -17,575 | 0.01 | 0.00 | -0.01 | sell |
| GILEAD SCIENCES, INC. | 620,351 | 369,855 | -250,496 | 0.05 | 0.03 | -0.02 | sell |