| 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 | 0.08 | 0.11 | +0.03 | 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 | 0.18 | 0.22 | +0.04 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.00 | 0.05 | +0.05 | hold |
| LINDEN ADVISORS LP | 487,500 | 487,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 308,818 | +308,818 | 0.00 | 0.16 | +0.16 | buy |
| Topline Capital Management, LLC | 270,696 | 269,048 | -1,648 | 0.11 | 0.15 | +0.04 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 257,100 | +257,100 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mink Brook Asset Management LLC | 0 | 169,351 | +169,351 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 179,205 | 132,713 | -46,492 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 87,976 | 95,645 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,671 | +74,671 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 72,131 | 71,150 | -981 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 63,900 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 76,836 | 45,618 | -31,218 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,186 | 30,711 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,054 | 26,054 | 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 |
| AlphaCore Capital LLC | 20,886 | 20,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 14,794 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,858 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,615 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 195,000 | 0 | -195,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 64,998 | 0 | -64,998 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,302 | 0 | -12,302 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 87,996 | 0 | -87,996 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |