| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kepos Capital LP | 493,070 | 473,559 | -19,511 | 0.04 | 0.14 | +0.11 | sell |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 96,500 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,816 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,140 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 15,829 | 15,728 | -101 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |