| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 10,194,000 | 11,705,000 | +1,511,000 | 3.70 | 5.04 | +1.34 | buy |
| VANGUARD GROUP INC | 706,060 | 1,624,731 | +918,671 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 8,206,430 | 8,493,074 | +286,644 | 0.13 | 0.24 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 68,570 | +68,570 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 140,573 | 200,782 | +60,209 | 0.07 | 0.10 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,951 | 764,891 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 534 | 634 | +100 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 30,596 | 30,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,056 | 10,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 17,713 | 17,713 | 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 |
| Squarepoint Ops LLC | 60,809 | 58,195 | -2,614 | 0.00 | 0.00 | +0.00 | sell |
| Hartford Financial Management Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,663 | 5,288 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,818 | 0 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,482 | 0 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,270 | 0 | -32,270 | 0.00 | 0.00 | -0.00 | sell |