| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 265,262 | 348,123 | +82,861 | 0.09 | 0.12 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315,036 | 368,498 | +53,462 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,964 | 64,376 | +52,412 | 0.01 | 0.06 | +0.05 | buy |
| Marex Group plc | 30,718 | 75,532 | +44,814 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 73,284 | 113,593 | +40,309 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 64,619 | 83,927 | +19,308 | 0.05 | 0.06 | +0.01 | buy |
| LVW Advisors, LLC | 10,962 | 13,702 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 119,449 | 119,413 | -36 | 0.04 | 0.04 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 2,580 | 2,534 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 2,580 | 2,534 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 174,818 | 174,718 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 29,257 | 29,109 | -148 | 0.03 | 0.03 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,389 | 13,187 | -202 | 0.00 | 0.00 | +0.00 | sell |
| Vantage Consulting Group Inc | 17,407 | 16,717 | -690 | 0.03 | 0.04 | +0.00 | sell |
| Swedbank AB | 122,819 | 105,527 | -17,292 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 220,101 | 199,772 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 310,773 | 284,376 | -26,397 | 0.04 | 0.02 | -0.02 | sell |
| Green Alpha Advisors, LLC | 159,284 | 131,944 | -27,340 | 0.35 | 0.31 | -0.03 | sell |
| Banque Cantonale Vaudoise | 55,012 | 5,500 | -49,512 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 176,598 | 98,108 | -78,490 | 0.10 | 0.14 | +0.03 | sell |
| Diametric Capital, LP | 176,598 | 98,105 | -78,493 | 0.06 | 0.06 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 210,000 | 82,859 | -127,141 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 1,000,000 | 500,000 | -500,000 | 0.80 | 0.33 | -0.47 | sell |
| METEORA CAPITAL, LLC | 3,599,521 | 3,013,022 | -586,499 | 0.37 | 0.63 | +0.26 | sell |