| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 2,170,272 | +2,170,272 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 490,000 | 684,707 | +194,707 | 0.44 | 0.73 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 132,905 | +132,905 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,939 | 145,219 | +119,280 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 653,984 | 769,750 | +115,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,740 | 158,133 | +86,393 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,088 | +65,088 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,886 | +60,886 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,686 | +50,686 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,533 | +35,533 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 375,170 | 410,444 | +35,274 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,348 | +27,348 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,379 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,758 | 249,793 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 575,000 | 590,000 | +15,000 | 0.27 | 0.31 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,571 | 18,353 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,014 | 18,856 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 146 | 1,532 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,488 | 3,747 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,057 | 1,977 | +920 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 702,757 | 703,648 | +891 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 65,456 | 65,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 34,142 | 34,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlyle Group Inc. | 1,066,189 | 1,066,189 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Rock Springs Capital Management LP | 545,171 | 545,171 | 0 | 0.13 | 0.19 | +0.05 | hold |
| Lion Point Capital, LP | 146,500 | 146,500 | 0 | 4.02 | 5.52 | +1.50 | hold |
| Crewe Advisors LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 560,061 | 560,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 25,107 | 25,107 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Soleus Capital Management, L.P. | 1,494,420 | 1,494,420 | 0 | 0.50 | 0.57 | +0.07 | hold |
| Velan Capital Investment Management LP | 1,433,828 | 1,433,828 | 0 | 6.34 | 7.96 | +1.62 | hold |
| SBI Securities Co., Ltd. | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qiming U.S. Ventures Management, LLC | 928,964 | 928,964 | 0 | 17.29 | 21.83 | +4.54 | hold |
| Rossby Financial, LCC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 44,661 | 44,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 534,713 | 534,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 13,339 | 13,300 | -39 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 820 | 0 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,020 | 111 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,109 | 0 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,213 | 0 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,276 | 0 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,825 | 17,303 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,546 | 0 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 31,190 | 25,513 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,828 | 0 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,057 | 0 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 169,350 | 160,000 | -9,350 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,708 | 0 | -10,708 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,808 | 281 | -14,527 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,594 | 0 | -15,594 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 26,382 | 10,004 | -16,378 | 0.38 | 0.06 | -0.31 | sell |
| BARCLAYS PLC | 17,960 | 1 | -17,959 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,851 | 0 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,027 | 0 | -25,027 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,648 | 0 | -26,648 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 33,219 | 0 | -33,219 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 679,452 | 624,597 | -54,855 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 360,689 | 293,460 | -67,229 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,090 | 34,908 | -68,182 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 102,268 | 0 | -102,268 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 122,017 | 14,671 | -107,346 | 0.13 | 0.02 | -0.11 | sell |
| UBS Group AG | 534,636 | 416,275 | -118,361 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 263,684 | 131,130 | -132,554 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 227,876 | 44,754 | -183,122 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 787,605 | 225,605 | -562,000 | 0.00 | 0.00 | -0.00 | sell |