| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 270,696 | +270,696 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 0 | 76,836 | +76,836 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 31,209 | 72,131 | +40,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | 45,900 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,083 | 87,976 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 177,496 | 179,205 | +1,709 | 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 |
| Polar Asset Management Partners Inc. | 25,000 | 25,000 | 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 |
| 683 Capital Management, LLC | 195,000 | 195,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 959,907 | 959,907 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 500,000 | 500,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Westchester Capital Management, LLC | 64,998 | 64,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 99,215 | 99,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 20,886 | 20,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&G Plc | 6,871,094 | 6,871,094 | 0 | 0.07 | 0.08 | +0.01 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 499 | 421 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,785 | 12,302 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 96,856 | 87,996 | -8,860 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 11,495 | 0 | -11,495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,429 | 14,186 | -18,243 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,458 | 0 | -30,458 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |