| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 167,705 | 267,705 | +100,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 86,653 | +86,653 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 17,819 | +17,819 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 11,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,008 | 15,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ipswich Investment Management Co., Inc. | 23,075 | 23,075 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HSG Holding Ltd | 1,420,473 | 1,420,473 | 0 | 0.34 | 0.07 | -0.26 | hold |
| BlueCrest Capital Management Ltd | 542,673 | 542,673 | 0 | 0.31 | 0.13 | -0.17 | hold |
| Alphabet Inc. | 1,513,644 | 1,513,644 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Johns Hopkins University | 122,237 | 122,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&G Plc | 5,197,349 | 5,197,349 | 0 | 0.04 | 0.02 | -0.02 | hold |
| DC Funds, LP | 642,204 | 642,204 | 0 | 14.77 | 14.93 | +0.16 | hold |
| New England Capital Financial Advisors LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 27,700 | 25,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |