| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 8,493,074 | 9,380,425 | +887,351 | 0.24 | 0.20 | -0.04 | buy |
| Lagoda Investment Management, L.P. | 11,705,000 | 12,487,000 | +782,000 | 5.04 | 4.80 | -0.24 | buy |
| STATE STREET CORP | 147,638 | 268,638 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,891 | 878,170 | +113,279 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 117,875 | 192,860 | +74,985 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,500 | 78,000 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,733 | +40,733 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,682 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 200,782 | 232,082 | +31,300 | 0.10 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,369 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,050 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,993 | 16,569 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 106 | 117 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,570 | 68,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 445,187 | 445,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 634 | 243 | -391 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,288 | 4,408 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 17,713 | 16,168 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,195 | 0 | -58,195 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,624,731 | 1,530,048 | -94,683 | 0.00 | 0.00 | -0.00 | sell |