| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquilo Capital Management, LLC | 536,376 | 726,149 | +189,773 | 3.50 | 9.34 | +5.84 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 189,665 | +189,665 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,586 | +65,586 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 21,185 | 60,427 | +39,242 | 0.05 | 0.14 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,693 | 37,155 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,565 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 12,077 | +12,077 | 0.00 | 0.02 | +0.02 | buy |
| Miller Financial Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,541 | 73,687 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,076 | 43,027 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 278,222 | 281,083 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 445 | 470 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 673,332 | 673,332 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4,769 | 4,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 4,675 | 4,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lynx1 Capital Management LP | 766,051 | 766,051 | 0 | 1.09 | 1.31 | +0.21 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 248,620 | 248,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,042 | 22,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascagni Wealth Management, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 55 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 55,122 | 54,819 | -303 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,475 | 53,631 | -1,844 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 42,303 | 40,000 | -2,303 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,870 | 384 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,308 | 1,500 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,534 | 0 | -15,534 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 15,545 | 0 | -15,545 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 17,706 | 0 | -17,706 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 20,203 | 0 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,798 | 82,977 | -26,821 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,929 | 0 | -46,929 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 153,675 | 0 | -153,675 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 302,168 | 0 | -302,168 | 0.00 | 0.00 | -0.00 | sell |