| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 4,248,429 | 4,248,429 | 0 | 0.06 | 0.02 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 331,612 | 459,956 | +128,344 | 0.00 | 0.00 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 387,500 | 387,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 259,578 | 217,070 | -42,508 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,677 | 45,136 | -21,541 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,630 | 30,465 | +12,835 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 73,162 | 28,206 | -44,956 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 38,083 | 17,583 | -20,500 | 0.01 | 0.00 | -0.01 | sell |
| United Asset Strategies, Inc. | 13,333 | 13,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,364 | 8,467 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 75 | 2,675 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 24 | 323 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 899,917 | 0 | -899,917 | 1.15 | 0.00 | -1.15 | sell |
| Alyeska Investment Group, L.P. | 1,159,750 | 0 | -1,159,750 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 15,325 | 0 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 270,557 | 0 | -270,557 | 0.97 | 0.00 | -0.97 | sell |
| Larson Financial Group LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 46,666 | 0 | -46,666 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 29,521 | 0 | -29,521 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,167 | 0 | -135,167 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,232 | 0 | -18,232 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 532,372 | 0 | -532,372 | 0.06 | 0.00 | -0.06 | sell |