| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 820,421 | +820,421 | 0.00 | 0.00 | +0.00 | buy |
| Propel Bio Management, LLC | 1,451,557 | 1,791,557 | +340,000 | 1.35 | 4.22 | +2.87 | buy |
| UBS Group AG | 0 | 322,648 | +322,648 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 850,000 | 990,000 | +140,000 | 0.03 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 119,449 | +119,449 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,000 | 130,699 | +110,699 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 52,004 | 160,963 | +108,959 | 0.00 | 0.01 | +0.01 | buy |
| Cascades Capital Asset Management, LLC | 0 | 67,135 | +67,135 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 0 | 14,321 | +14,321 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,410 | 23,410 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,235 | 43,235 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RTW INVESTMENTS, LP | 2,506,102 | 2,506,102 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Beta Wealth Group, Inc. | 14,127 | 14,127 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BML Capital Management, LLC | 1,136,091 | 1,136,091 | 0 | 0.74 | 1.69 | +0.95 | hold |
| Lion Point Capital, LP | 548,806 | 548,806 | 0 | 2.80 | 7.23 | +4.43 | hold |
| Bleichroeder LP | 500,000 | 500,000 | 0 | 0.11 | 0.24 | +0.13 | hold |
| Safeguard Investment Advisory Group, LLC | 25,044 | 25,044 | 0 | 0.01 | 0.01 | +0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 53,001 | 53,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18,700 | 18,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 18,537 | 18,246 | -291 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,872 | 17,958 | -1,914 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 22,918 | 19,064 | -3,854 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,023 | 0 | -26,023 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 1,427,479 | 1,398,977 | -28,502 | 0.74 | 1.48 | +0.75 | sell |
| DIMENSIONAL FUND ADVISORS LP | 39,450 | 0 | -39,450 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 40,636 | 0 | -40,636 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 76,000 | 0 | -76,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 91,920 | 15,109 | -76,811 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 138,360 | 31,616 | -106,744 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,540 | 0 | -111,540 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 250,000 | 0 | -250,000 | 0.19 | 0.00 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,082 | 0 | -322,082 | 0.00 | 0.00 | -0.00 | sell |