| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 582,273 | 631,827 | +49,554 | 0.06 | 0.03 | -0.03 | buy |
| M28 Capital Management LP | 421,951 | 521,059 | +99,108 | 2.50 | 1.57 | -0.93 | buy |
| Bleichroeder LP | 24,999 | 520,539 | +495,540 | 0.04 | 0.40 | +0.36 | buy |
| VANGUARD GROUP INC | 274,681 | 270,256 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 120,000 | 220,000 | +100,000 | 0.52 | 0.60 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 198,216 | +198,216 | 0.00 | 0.00 | +0.00 | buy |
| Samsara BioCapital, LLC | 0 | 198,216 | +198,216 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,772 | 94,072 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 91,872 | 91,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 65,309 | 83,129 | +17,820 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 68,242 | 68,335 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 54,066 | 59,204 | +5,138 | 0.04 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 47,410 | 47,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,270 | 25,557 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,380 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 6,653 | 6,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 889 | 3,573 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 90,000 | 0 | -90,000 | 0.07 | 0.00 | -0.07 | sell |
| LPL Financial LLC | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |