| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,260,832 | +1,260,832 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,728 | 1,224,818 | +1,020,090 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 459,404 | 695,890 | +236,486 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,405 | 287,456 | +231,051 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,305,779 | 1,516,991 | +211,212 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,480,732 | 1,603,458 | +122,726 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,363 | +89,363 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,682 | 94,654 | +67,972 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 54,733 | 114,883 | +60,150 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 245,785 | 299,862 | +54,077 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,129,074 | 1,157,324 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,557 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,837 | +17,837 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 16,965 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,578 | 123,934 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,153 | 66,447 | +13,294 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 440,206 | 451,403 | +11,197 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 7,190 | 15,499 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,925 | 18,325 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,856 | 212,592 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,074 | 11,939 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,951 | 38,764 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,116 | 16,960 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,582 | 6,882 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 971,691 | 972,748 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,540 | 84,409 | +869 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,597 | 28,129 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 14,003 | 14,019 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 22,340 | 22,342 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 28,050 | 28,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAK CAPITAL ONE LLC | 33,621,487 | 33,621,487 | 0 | 7.68 | 7.54 | -0.14 | hold |
| DAFNA Capital Management LLC | 179,316 | 179,316 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Laurion Capital Management LP | 3,316,626 | 3,316,626 | 0 | 0.43 | 0.38 | -0.04 | hold |
| Blackstone Inc. | 20,485,611 | 20,485,611 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TFG Asset Management GP Ltd | 9,500,000 | 9,500,000 | 0 | 2.58 | 2.47 | -0.10 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,361,156 | 3,361,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Waverly Advisors, LLC | 26,870 | 26,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 698,262 | 698,262 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Delaney Dennis R | 24,000 | 24,000 | 0 | 0.01 | 0.01 | +0.00 | 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 | 89.34 | 100.00 | +10.66 | hold |
| Claro Advisors LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 363,430 | 363,430 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Frazier Life Sciences Management, L.P. | 4,447,910 | 4,447,910 | 0 | 0.16 | 0.15 | -0.00 | hold |
| WEALTH EFFECTS LLC | 10,000 | 10,000 | 0 | 0.00 | 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 | 0.12 | 0.15 | +0.02 | 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 |
| SBI Securities Co., Ltd. | 55 | 54 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,473 | 4,154 | -319 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,606 | 4,718 | -888 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,000 | 14,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,463 | 8,971 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 39,575 | 36,426 | -3,149 | 0.03 | 0.03 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 35,597 | 31,925 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 67,000 | 57,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,517 | 7,533 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,749 | 25,192 | -20,557 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 935,403 | 913,239 | -22,164 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 23,641 | 0 | -23,641 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 51,587 | 16,201 | -35,386 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 43,462 | 0 | -43,462 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,213 | 0 | -46,213 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 66,107 | 0 | -66,107 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 114,398 | 0 | -114,398 | 0.00 | 0.00 | -0.00 | sell |
| Aubrey Capital Management Ltd | 130,000 | 0 | -130,000 | 0.10 | 0.00 | -0.10 | sell |
| Diametric Capital, LP | 178,731 | 0 | -178,731 | 0.06 | 0.00 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,844,671 | 1,605,092 | -239,579 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,299,499 | 1,984,700 | -314,799 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 426,983 | 71,227 | -355,756 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,143 | 0 | -399,143 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 542,857 | 17,857 | -525,000 | 0.01 | 0.00 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 15,800,000 | 15,000,000 | -800,000 | 0.72 | 0.66 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,489,345 | 7,833,282 | -1,656,063 | 0.01 | 0.01 | -0.00 | sell |