| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,718 | 111,972 | +79,254 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 47,105 | 44,003 | +3,102 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 17,657 | 18,566 | +909 | 0.04 | 0.04 | -0.00 | buy |
| Polunin Capital Partners Ltd | 1,241,000 | 1,235,700 | -5,300 | 0.91 | 0.79 | -0.12 | sell |
| Marex Group plc | 61,540 | 55,117 | -6,423 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 283,801 | 253,801 | -30,000 | 0.14 | 0.10 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,456,000 | 1,182,700 | -273,300 | 0.02 | 0.02 | -0.01 | sell |