| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 25,000 | 120,000 | +95,000 | 0.26 | 1.10 | +0.84 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 20,128 | +20,128 | 0.00 | 0.02 | +0.02 | buy |
| Focused Wealth Management, Inc | 18,502 | 33,158 | +14,656 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 208,476 | 218,573 | +10,097 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,163 | 91,563 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 284,150 | 284,150 | 0 | 0.69 | 0.41 | -0.28 | hold |
| RHUMBLINE ADVISERS | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 16,348 | 16,348 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bleichroeder LP | 24,999 | 24,999 | 0 | 0.07 | 0.07 | -0.00 | hold |
| M28 Capital Management LP | 421,951 | 421,951 | 0 | 4.46 | 3.39 | -1.07 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| a16z Perennial Management, L.P. | 6,653 | 6,653 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 91,872 | 91,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 582,273 | 582,273 | 0 | 0.15 | 0.12 | -0.03 | hold |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,682 | 62,299 | -383 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,082 | 10,522 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,371 | 1,367 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,664 | 10,509 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| Artal Group S.A. | 105,000 | 0 | -105,000 | 0.05 | 0.00 | -0.05 | sell |