| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 783,989 | +783,989 | 0.00 | 0.32 | +0.32 | buy |
| Marex Group plc | 0 | 453,750 | +453,750 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 618,564 | 997,708 | +379,144 | 0.22 | 0.26 | +0.04 | buy |
| SEI INVESTMENTS CO | 99,415 | 324,902 | +225,487 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 242,352 | 289,198 | +46,846 | 0.35 | 0.26 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,631 | +28,631 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,811 | 32,417 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 82,366 | 87,390 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,054 | 26,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 959,907 | 959,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 500,000 | 500,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 40,551 | 40,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5,615 | 5,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 6,871,094 | 6,871,094 | 0 | 0.07 | 0.07 | +0.00 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 45,618 | 44,318 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 132,713 | 131,094 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,138 | 21,023 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,530 | 48,650 | -13,880 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,947 | 0 | -13,947 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,151 | 0 | -25,151 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,886 | 0 | -25,886 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,112 | 0 | -45,112 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 85,667 | 10,615 | -75,052 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 143,269 | 0 | -143,269 | 0.03 | 0.00 | -0.03 | sell |
| Topline Capital Management, LLC | 356,834 | 0 | -356,834 | 0.07 | 0.00 | -0.07 | sell |