| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 134,668 | +134,668 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 90,833 | +90,833 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,170 | 963,986 | +85,816 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 40,733 | 108,581 | +67,848 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 192,860 | 259,593 | +66,733 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 268,638 | 311,538 | +42,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 30,596 | 55,596 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 232,082 | 249,282 | +17,200 | 0.10 | 0.04 | -0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,408 | 15,956 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,056 | 12,834 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,050 | 20,550 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,530,048 | 1,530,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 445,187 | 445,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 243 | 0 | -243 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 16,168 | 11,999 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,569 | 0 | -16,569 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,570 | 39,999 | -28,571 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,369 | 0 | -29,369 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,682 | 0 | -35,682 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 25,300 | -52,700 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 12,487,000 | 11,463,603 | -1,023,397 | 4.80 | 1.70 | -3.10 | sell |
| ARMISTICE CAPITAL, LLC | 9,380,425 | 0 | -9,380,425 | 0.20 | 0.00 | -0.20 | sell |