| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 3,728,600 | 5,073,242 | +1,344,642 | 1.82 | 2.36 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,413 | 617,366 | +59,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,752 | 22,682 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 629,639 | 636,167 | +6,528 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 475 | +475 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spectrum Asset Management, Inc. (NB/CA) | 55,596 | 55,596 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6,344 | 6,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,384 | 15,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 123,923 | 123,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 89,546 | 89,389 | -157 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,100 | 174,180 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 147,038 | 144,618 | -2,420 | 0.10 | 0.11 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,911 | 0 | -13,911 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,949 | 0 | -20,949 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,694 | 0 | -26,694 | 0.00 | 0.00 | -0.00 | sell |