| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 6,095,000 | 7,576,000 | +1,481,000 | 2.10 | 2.46 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,638 | +60,638 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,910 | +48,910 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 89,296 | 117,875 | +28,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,923 | 147,638 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,211 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,359 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,448 | 743,843 | +13,395 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,248 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,745 | 8,579 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 355 | 377 | +22 | 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 |
| BlackRock, Inc. | 445,187 | 445,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,180 | 20,280 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 142,618 | 133,913 | -8,705 | 0.08 | 0.07 | -0.01 | sell |
| Ground Swell Capital, LLC | 45,959 | 0 | -45,959 | 0.04 | 0.00 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 8,998,727 | 8,481,895 | -516,832 | 0.14 | 0.12 | -0.02 | sell |