| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 50,167 | +50,167 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 631,827 | 681,381 | +49,554 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,133 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,872 | 100,472 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 125 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 303,191 | 303,191 | 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 | -0.00 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,597 | 1,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 1,035,662 | 1,035,662 | 0 | 0.58 | 0.59 | +0.01 | 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 | 1.50 | 2.06 | +0.56 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 1 | 1 | 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 |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,273 | 1,493 | -780 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,792 | 45,917 | -875 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,337 | 85,308 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,941 | 0 | -12,941 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 68,056 | 53,484 | -14,572 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 240,000 | 220,000 | -20,000 | 0.51 | 0.46 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 1,033,368 | 899,925 | -133,443 | 0.06 | 0.08 | +0.02 | sell |
| Samsara BioCapital, LLC | 185,943 | 0 | -185,943 | 0.07 | 0.00 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 189,377 | 0 | -189,377 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 734,138 | 0 | -734,138 | 3.08 | 0.00 | -3.08 | sell |