| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 179,872 | 208,476 | +28,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,926 | 62,682 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,749 | 21,049 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,563 | 90,163 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 91,871 | 91,872 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 105,000 | 105,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| RHUMBLINE ADVISERS | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 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 | 0.04 | 0.07 | +0.03 | hold |
| M28 Capital Management LP | 421,951 | 421,951 | 0 | 3.19 | 4.46 | +1.27 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 582,273 | 582,273 | 0 | 0.09 | 0.15 | +0.06 | hold |
| Blue Trust, Inc. | 345 | 0 | -345 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 407 | 9 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 17,650 | 16,348 | -1,302 | 0.01 | 0.02 | +0.01 | sell |
| CM Management, LLC | 27,500 | 25,000 | -2,500 | 0.19 | 0.26 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 2,691 | 0 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 9,161 | 6,371 | -2,790 | 0.00 | 0.00 | +0.00 | sell |
| Focused Wealth Management, Inc | 25,957 | 18,502 | -7,455 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 22,129 | 0 | -22,129 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,716 | 0 | -23,716 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 309,150 | 284,150 | -25,000 | 0.37 | 0.69 | +0.32 | sell |
| Alyeska Investment Group, L.P. | 78,135 | 0 | -78,135 | 0.00 | 0.00 | -0.00 | sell |