| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 0 | 766,051 | +766,051 | 0.00 | 1.09 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 16,306 | 302,168 | +285,862 | 0.00 | 0.00 | +0.00 | buy |
| Aquilo Capital Management, LLC | 381,803 | 536,376 | +154,573 | 3.85 | 3.50 | -0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,180 | 248,620 | +98,440 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,275 | 153,675 | +56,400 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 55,475 | +55,475 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 623,332 | 673,332 | +50,000 | 0.40 | 0.17 | -0.23 | buy |
| Squarepoint Ops LLC | 0 | 46,929 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,598 | 109,798 | +29,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,706 | +17,706 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 15,545 | +15,545 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 263,964 | 278,222 | +14,258 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,242 | 22,042 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,224 | 42,303 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,772 | 20,203 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 469 | 4,308 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,729 | 15,534 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125 | 700 | +575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 55,113 | 55,122 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 152 | 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 |
| 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 |
| Legacy Investment Solutions, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,870 | 2,870 | 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 |
| GPS Wealth Strategies Group, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258 | 69 | -189 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,310 | 37,076 | -234 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 65,974 | 64,541 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 24,358 | 21,185 | -3,173 | 0.10 | 0.05 | -0.05 | sell |
| Amundi | 8,521 | 0 | -8,521 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,515 | 0 | -12,515 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 20,220 | 0 | -20,220 | 0.04 | 0.00 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 21,270 | 0 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 176,382 | 100,000 | -76,382 | 0.01 | 0.00 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 426,293 | 0 | -426,293 | 0.08 | 0.00 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 702,069 | 0 | -702,069 | 0.00 | 0.00 | -0.00 | sell |