| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 30,005,343 | 33,621,487 | +3,616,144 | 8.03 | 7.68 | -0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 971,691 | +971,691 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 542,857 | +542,857 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 877,100 | 1,305,779 | +428,679 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 204,728 | +204,728 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 305,359 | 426,983 | +121,624 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 114,398 | +114,398 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 326,245 | 363,430 | +37,185 | 0.12 | 0.10 | -0.02 | buy |
| Cetera Investment Advisers | 1,099,750 | 1,129,074 | +29,324 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 26,870 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 47,000 | 67,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,003 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 26,660 | 39,575 | +12,915 | 0.02 | 0.03 | +0.01 | buy |
| Claro Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 42,341 | 54,733 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,449 | 20,517 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,083 | 207,856 | +10,773 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 13,885 | 22,340 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 8,074 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,687 | 35,597 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,251 | 34,951 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 81,828 | 83,540 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,642 | 53,153 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,748 | 10,463 | +715 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,941 | 4,473 | +532 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 55 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,489,345 | 9,489,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 110,578 | 110,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAFNA Capital Management LLC | 179,316 | 179,316 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Laurion Capital Management LP | 3,316,626 | 3,316,626 | 0 | 0.45 | 0.43 | -0.02 | hold |
| Blackstone Inc. | 20,485,611 | 20,485,611 | 0 | 0.18 | 0.12 | -0.06 | hold |
| TFG Asset Management GP Ltd | 9,500,000 | 9,500,000 | 0 | 3.99 | 2.58 | -1.41 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,361,156 | 3,361,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alphabet Inc. | 698,262 | 698,262 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Close Asset Management Ltd | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Syncona Portfolio Ltd | 16,640,720 | 16,640,720 | 0 | 96.48 | 89.34 | -7.15 | hold |
| WEALTH EFFECTS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 300,000 | 300,000 | 0 | 0.18 | 0.12 | -0.06 | hold |
| SIH Partners, LLLP | 14,887 | 14,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 195,000 | 195,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 121,107 | 121,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,782 | 4,582 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,943 | 5,606 | -337 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,678 | 66,107 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 10,185 | 7,190 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,747 | 14,116 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,864 | 45,749 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,008 | 27,200 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 453,828 | 440,206 | -13,622 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 199,922 | 178,731 | -21,191 | 0.11 | 0.06 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 66,579 | 43,462 | -23,117 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,095 | 0 | -30,095 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 31,328 | 0 | -31,328 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 57,919 | 23,641 | -34,278 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 65,000 | 28,050 | -36,950 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 979,275 | 935,403 | -43,872 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 48,572 | 0 | -48,572 | 0.06 | 0.00 | -0.06 | sell |
| Avanza Fonder AB | 53,522 | 0 | -53,522 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 123,279 | 51,587 | -71,692 | 0.06 | 0.01 | -0.05 | sell |
| XTX Topco Ltd | 129,246 | 56,405 | -72,841 | 0.01 | 0.00 | -0.01 | sell |
| Aubrey Capital Management Ltd | 225,201 | 130,000 | -95,201 | 0.18 | 0.10 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,960,766 | 1,844,671 | -116,095 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 119,546 | 0 | -119,546 | 0.02 | 0.00 | -0.02 | sell |
| Arizona PSPRS Trust | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| Frazier Life Sciences Management, L.P. | 4,623,324 | 4,447,910 | -175,414 | 0.25 | 0.16 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,987 | 399,143 | -199,844 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 282,113 | 46,213 | -235,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 270,277 | 26,682 | -243,595 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 681,000 | 245,785 | -435,215 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,159,791 | 459,404 | -700,387 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,105,404 | 2,299,499 | -805,905 | 0.01 | 0.00 | -0.00 | sell |
| Atle Fund Management AB | 1,169,634 | 0 | -1,169,634 | 0.74 | 0.00 | -0.74 | sell |
| MORGAN STANLEY | 1,397,251 | 0 | -1,397,251 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 17,500,000 | 15,800,000 | -1,700,000 | 0.85 | 0.72 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,804,117 | 27,597 | -1,776,520 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 3,685,825 | 1,480,732 | -2,205,093 | 0.00 | 0.00 | -0.00 | sell |