| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 12,316 | 47,410 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 33,158 | 54,066 | +20,908 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,577 | 65,309 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,172 | 93,772 | +600 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 274,681 | 274,681 | 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 |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 24,999 | 24,999 | 0 | 0.05 | 0.04 | -0.02 | hold |
| M28 Capital Management LP | 421,951 | 421,951 | 0 | 3.77 | 2.50 | -1.28 | hold |
| CM Management, LLC | 120,000 | 120,000 | 0 | 0.76 | 0.52 | -0.24 | 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 |
| 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 | 0.08 | 0.06 | -0.02 | hold |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 51 | 0 | -51 | 0.00 | 0.00 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 20,128 | 20,000 | -128 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 914 | 450 | -464 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 10,102 | 0 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 108,356 | 0 | -108,356 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 345,730 | 90,000 | -255,730 | 0.37 | 0.07 | -0.30 | sell |