| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 12,100 | 108,356 | +96,256 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 284,150 | 345,730 | +61,580 | 0.41 | 0.37 | -0.04 | buy |
| VANGUARD GROUP INC | 218,573 | 274,681 | +56,108 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,509 | 12,316 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,563 | 93,172 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,299 | 63,577 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1 | 51 | +50 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 144 | 145 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,128 | 20,128 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Focused Wealth Management, Inc | 33,158 | 33,158 | 0 | 0.06 | 0.03 | -0.02 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 24,999 | 24,999 | 0 | 0.07 | 0.05 | -0.02 | hold |
| M28 Capital Management LP | 421,951 | 421,951 | 0 | 3.39 | 3.77 | +0.39 | hold |
| CM Management, LLC | 120,000 | 120,000 | 0 | 1.10 | 0.76 | -0.34 | 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 | 0.00 | -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 |
| MAVERICK CAPITAL LTD | 582,273 | 582,273 | 0 | 0.12 | 0.08 | -0.05 | hold |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,367 | 914 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 939 | 0 | -939 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,522 | 0 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 16,348 | 0 | -16,348 | 0.02 | 0.00 | -0.02 | sell |