| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 5,073,242 | 5,438,000 | +364,758 | 2.36 | 1.89 | -0.46 | buy |
| Ground Swell Capital, LLC | 0 | 25,710 | +25,710 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,366 | 634,548 | +17,182 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,117 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 636,167 | 636,667 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,384 | 15,484 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,180 | 174,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Silverberg Bernstein Capital Management LLC | 144,618 | 144,618 | 0 | 0.11 | 0.08 | -0.02 | hold |
| STATE STREET CORP | 123,923 | 123,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 89,389 | 89,296 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,344 | 6,244 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 475 | 325 | -150 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,682 | 0 | -22,682 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 55,596 | 0 | -55,596 | 0.02 | 0.00 | -0.02 | sell |