| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 6,871,094 | 6,871,094 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BARD ASSOCIATES INC | 783,989 | 2,452,274 | +1,668,285 | 0.32 | 0.83 | +0.50 | buy |
| CIBC WORLD MARKET INC. | 959,907 | 959,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 997,708 | 955,286 | -42,422 | 0.26 | 0.19 | -0.07 | sell |
| Herald Investment Management Ltd | 500,000 | 500,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 453,750 | 453,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mink Brook Asset Management LLC | 289,198 | 289,198 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 324,902 | 146,904 | -177,998 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 87,390 | 97,669 | +10,279 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 19,418 | 79,397 | +59,979 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 44,318 | 44,218 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 40,551 | 40,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,054 | 28,120 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,650 | 26,835 | -21,815 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,615 | 22,952 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 21,916 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 26,300 | 14,668 | -11,632 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,276 | +12,276 | 0.00 | 0.00 | 0.00 | buy |
| SPROTT INC. | 10,000 | 10,000 | 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 |
| BARCLAYS PLC | 21,023 | 2,416 | -18,607 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,631 | 0 | -28,631 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,417 | 0 | -32,417 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,094 | 0 | -131,094 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |