| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 542,444 | 629,639 | +87,195 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,694 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,441 | 557,413 | +18,972 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 6,344 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,031 | 13,911 | +5,880 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,100 | 176,100 | 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 |
| Spectrum Asset Management, Inc. (NB/CA) | 55,596 | 55,596 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 89,546 | 89,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,384 | 15,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 123,923 | 123,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,169 | 20,949 | -220 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Sensible Money, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 10,624 | 0 | -10,624 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 28,151 | 11,752 | -16,399 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,174 | 0 | -22,174 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 3,882,850 | 3,728,600 | -154,250 | 1.76 | 1.82 | +0.06 | sell |