| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 76,000 | 1,033,368 | +957,368 | 0.01 | 0.06 | +0.05 | buy |
| Wealthquest Corp | 0 | 734,138 | +734,138 | 0.00 | 3.08 | +3.08 | buy |
| Bleichroeder LP | 520,539 | 1,035,662 | +515,123 | 0.40 | 0.58 | +0.18 | buy |
| VANGUARD GROUP INC | 270,256 | 303,191 | +32,935 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 220,000 | 240,000 | +20,000 | 0.60 | 0.51 | -0.09 | buy |
| XTX Topco Ltd | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,129 | 86,337 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,072 | 96,872 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 59,204 | 59,204 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M28 Capital Management LP | 521,059 | 521,059 | 0 | 1.57 | 1.50 | -0.07 | 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 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| GROUP ONE TRADING LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 631,827 | 631,827 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 32 | 17 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 51 | 0 | -51 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 68,335 | 68,056 | -279 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,410 | 46,792 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,573 | 2,273 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 198,216 | 189,377 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,564 | 0 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| Samsara BioCapital, LLC | 198,216 | 185,943 | -12,273 | 0.08 | 0.07 | -0.01 | sell |
| Engineers Gate Manager LP | 21,380 | 0 | -21,380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,557 | 0 | -25,557 | 0.00 | 0.00 | -0.00 | sell |