| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 8,998,727 | +8,998,727 | 0.00 | 0.14 | +0.14 | buy |
| Lagoda Investment Management, L.P. | 5,438,000 | 6,095,000 | +657,000 | 1.89 | 2.10 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,548 | 730,448 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 25,710 | 45,959 | +20,249 | 0.02 | 0.04 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 325 | 355 | +30 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 636,667 | 636,667 | 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 |
| NORTHERN TRUST CORP | 89,296 | 89,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 123,923 | 123,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 144,618 | 142,618 | -2,000 | 0.08 | 0.08 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,244 | 0 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,117 | 0 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,501 | 6,745 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,484 | 0 | -15,484 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,180 | 24,180 | -150,000 | 0.00 | 0.00 | -0.00 | sell |