| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 2,138,603 | +2,138,603 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 0 | 1,917,995 | +1,917,995 | 0.00 | 1.00 | +1.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,535 | 1,066,050 | +887,515 | 0.02 | 0.11 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 798,000 | +798,000 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 787,700 | +787,700 | 0.00 | 0.02 | +0.02 | buy |
| Bleichroeder LP | 1,075,000 | 1,662,500 | +587,500 | 1.16 | 1.22 | +0.06 | buy |
| VANGUARD GROUP INC | 492,596 | 906,782 | +414,186 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 396,116 | +396,116 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,177 | 326,477 | +130,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,521 | 225,657 | +116,136 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 97,085 | +97,085 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 70,915 | +70,915 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 98,699 | 168,331 | +69,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,581 | +66,581 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,092 | 139,531 | +56,439 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,067 | 86,464 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,971 | 62,129 | +48,158 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,256 | +40,256 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,845 | 93,306 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,929 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,790 | +35,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,024 | 83,443 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,607 | +29,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,722 | 38,767 | +21,045 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 38,142 | 59,042 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 59,375 | 68,311 | +8,936 | 0.08 | 0.05 | -0.03 | buy |
| Miller Financial Services LLC | 10,000 | 15,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 384 | 5,211 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 172 | +172 | 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 |
| 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 |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Velan Capital Investment Management LP | 20,000 | 20,000 | 0 | 0.10 | 0.05 | -0.06 | hold |
| Newbridge Financial Services Group, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 203 | 103 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 806 | 468 | -338 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,575 | 0 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,127 | 0 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,166 | 0 | -15,166 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 43,641 | 23,757 | -19,884 | 0.00 | 0.00 | -0.00 | sell |
| Lynx1 Capital Management LP | 1,042,596 | 993,913 | -48,683 | 1.17 | 0.84 | -0.33 | sell |
| Tejara Capital Ltd | 58,752 | 0 | -58,752 | 0.18 | 0.00 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 119,359 | 56,315 | -63,044 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 653,649 | 0 | -653,649 | 0.14 | 0.00 | -0.14 | sell |