| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 1,035,662 | 1,135,662 | +100,000 | 0.59 | 0.37 | -0.22 | buy |
| ARMISTICE CAPITAL, LLC | 899,925 | 978,190 | +78,265 | 0.08 | 0.05 | -0.03 | buy |
| CITIGROUP INC | 91,872 | 581,118 | +489,246 | 0.00 | 0.00 | +0.00 | buy |
| M28 Capital Management LP | 521,059 | 521,059 | 0 | 2.06 | 1.27 | -0.79 | hold |
| VANGUARD GROUP INC | 303,191 | 367,619 | +64,428 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 220,000 | 325,000 | +105,000 | 0.46 | 0.45 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,472 | 175,513 | +75,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,308 | 94,671 | +9,363 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 59,204 | 79,199 | +19,995 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 50,167 | 59,140 | +8,973 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 53,484 | 53,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 681,381 | 49,554 | -631,827 | 0.02 | 0.00 | -0.02 | sell |
| Warberg Asset Management LLC | 0 | 43,727 | +43,727 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 45,917 | 42,988 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 21,049 | 21,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,133 | 10,017 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,493 | 2,554 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,597 | 1,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| a16z Perennial Management, L.P. | 6,653 | 0 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |