| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 308,818 | 618,564 | +309,746 | 0.16 | 0.22 | +0.06 | buy |
| 683 Capital Management, LLC | 0 | 143,269 | +143,269 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 99,415 | +99,415 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 269,048 | 356,834 | +87,786 | 0.15 | 0.07 | -0.08 | buy |
| Mink Brook Asset Management LLC | 169,351 | 242,352 | +73,001 | 0.38 | 0.35 | -0.03 | buy |
| LMR Partners LLP | 0 | 40,551 | +40,551 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,711 | 62,530 | +31,819 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,886 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,151 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24,138 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,947 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 71,150 | 82,366 | +11,216 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,858 | 12,811 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CIBC WORLD MARKET INC. | 959,907 | 959,907 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 500,000 | 500,000 | 0 | 0.22 | 0.15 | -0.07 | hold |
| 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 |
| M&G Plc | 6,871,094 | 6,871,094 | 0 | 0.11 | 0.07 | -0.04 | hold |
| M&G Plc | 495,000 | 495,000 | 0 | 0.05 | 0.00 | -0.05 | hold |
| NORTHERN TRUST CORP | 132,713 | 132,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 45,618 | 45,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 1,553 | 0 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 20,886 | 17,586 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 95,645 | 85,667 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,794 | 0 | -14,794 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 45,112 | -18,788 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,671 | 0 | -74,671 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 257,100 | 0 | -257,100 | 0.02 | 0.00 | -0.02 | sell |