| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 11,463,603 | 16,149,000 | +4,685,397 | 1.70 | 2.01 | +0.31 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 995,000 | +995,000 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 311,538 | 679,938 | +368,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,986 | 1,230,083 | +266,097 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,060 | +46,060 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,956 | 36,328 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,550 | 40,550 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,718 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 249,282 | 251,215 | +1,933 | 0.04 | 0.03 | -0.01 | buy |
| SBI Securities Co., Ltd. | 117 | 1,600 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,595 | 15,785 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 445,187 | 446,187 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,999 | 39,999 | 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 | 55,596 | 55,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,834 | 12,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 11,999 | 11,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 259,593 | 259,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 90,833 | 0 | -90,833 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 108,581 | 0 | -108,581 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 134,668 | 0 | -134,668 | 0.00 | 0.00 | -0.00 | sell |