| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 7,576,000 | 10,194,000 | +2,618,000 | 2.46 | 3.70 | +1.24 | buy |
| VANGUARD GROUP INC | 636,667 | 706,060 | +69,393 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 60,809 | +60,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 30,596 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,843 | 761,951 | +18,108 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,359 | 32,270 | +10,911 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 133,913 | 140,573 | +6,660 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,579 | 12,663 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 377 | 534 | +157 | 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 |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 445,187 | 445,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 117,875 | 117,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 147,638 | 147,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,481 | 0 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,248 | 0 | -12,248 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,211 | 10,056 | -13,155 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,280 | 0 | -20,280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 48,910 | 21,482 | -27,428 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,638 | 10,818 | -49,820 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 8,481,895 | 8,206,430 | -275,465 | 0.12 | 0.13 | +0.01 | sell |