| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 12,077 | 1,075,000 | +1,062,923 | 0.02 | 1.11 | +1.09 | buy |
| Lynx1 Capital Management LP | 766,051 | 1,036,051 | +270,000 | 1.31 | 1.26 | -0.05 | buy |
| VANGUARD GROUP INC | 281,083 | 405,354 | +124,271 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 101,206 | +101,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 61,901 | +61,901 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 59,375 | +59,375 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,155 | 53,395 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,042 | 26,242 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,687 | 77,712 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,565 | 16,363 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 54,819 | 57,490 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,000 | 41,983 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55 | 82 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 470 | 471 | +1 | 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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.03 | 0.03 | -0.01 | 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 |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miller Financial Services LLC | 10,000 | 10,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BARCLAYS PLC | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 53,631 | 53,631 | 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 |
| Legacy Investment Solutions, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,500 | 872 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 60,427 | 58,852 | -1,575 | 0.14 | 0.11 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,977 | 80,277 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,027 | 40,327 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 673,332 | 653,649 | -19,683 | 0.18 | 0.14 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 248,620 | 225,937 | -22,683 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,586 | 0 | -65,586 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 189,665 | 0 | -189,665 | 0.00 | 0.00 | -0.00 | sell |
| Aquilo Capital Management, LLC | 726,149 | 0 | -726,149 | 9.34 | 0.00 | -9.34 | sell |