| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 80,277 | 196,177 | +115,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 405,354 | 492,596 | +87,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,363 | 83,092 | +66,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 52,024 | +52,024 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 57,490 | 98,699 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,712 | 109,521 | +31,809 | 0.00 | 0.00 | +0.00 | buy |
| Velan Capital Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,722 | +17,722 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,971 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,127 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,242 | 38,142 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 1,036,051 | 1,042,596 | +6,545 | 1.26 | 1.17 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,395 | 55,845 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,000 | 7,575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 471 | 806 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 140 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,901 | 61,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 653,649 | 653,649 | 0 | 0.14 | 0.14 | +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 |
| 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 |
| Bleichroeder LP | 1,075,000 | 1,075,000 | 0 | 1.11 | 1.16 | +0.05 | 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 |
| Quarry LP | 59,375 | 59,375 | 0 | 0.06 | 0.08 | +0.02 | 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 | 0.05 | 0.06 | +0.01 | hold |
| BARCLAYS PLC | 384 | 384 | 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 |
| Ameliora Wealth Management Ltd. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 58,852 | 58,752 | -100 | 0.11 | 0.18 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 923 | 0 | -923 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,327 | 38,067 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 3,500 | 0 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 53,631 | 43,641 | -9,990 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 178,535 | -21,465 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,983 | 0 | -41,983 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 101,206 | 10,000 | -91,206 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,937 | 119,359 | -106,578 | 0.00 | 0.00 | -0.00 | sell |