| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 0 | 756,600 | +756,600 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 422,732 | 849,055 | +426,323 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 167,097 | +167,097 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,781 | 243,910 | +114,129 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 98,742 | +98,742 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 91,416 | +91,416 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 84,549 | +84,549 | 0.00 | 0.32 | +0.32 | buy |
| Quadrature Capital Ltd | 0 | 66,822 | +66,822 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Diametric Capital, LP | 0 | 39,796 | +39,796 | 0.00 | 0.05 | +0.05 | buy |
| Pale Fire Capital SE | 0 | 37,762 | +37,762 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 30,261 | 63,094 | +32,833 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 7,100 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 494,698 | 494,723 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,716 | 2,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 70 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,945 | 415 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,182 | 0 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,774 | 0 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,178,203 | 728,203 | -450,000 | 0.24 | 0.21 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 641,988 | 0 | -641,988 | 0.17 | 0.00 | -0.17 | sell |
| AIGH Capital Management LLC | 907,217 | 0 | -907,217 | 0.93 | 0.00 | -0.93 | sell |