| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 464,338 | 665,990 | +201,652 | 0.01 | 0.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 403,100 | 529,100 | +126,000 | 0.04 | 0.19 | +0.15 | buy |
| Advisory Resource Group | 63,251 | 74,162 | +10,911 | 0.04 | 0.14 | +0.11 | buy |
| Main Management ETF Advisors, LLC | 396,287 | 406,287 | +10,000 | 0.05 | 0.16 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 468,878 | 470,700 | +1,822 | 0.00 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 3,808 | 5,220 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 10,000 | 11,400 | +1,400 | 0.02 | 0.06 | +0.05 | buy |
| Center for Financial Planning, Inc. | 3,058 | 3,158 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,686 | 11,611 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Counsel, Inc | 22,315 | 19,215 | -3,100 | 0.01 | 0.03 | +0.02 | sell |
| Marathon Trading Investment Management LLC | 18,500 | 13,600 | -4,900 | 0.00 | 0.01 | +0.00 | sell |
| Beech Hill Advisors, Inc. | 115,700 | 109,700 | -6,000 | 0.19 | 0.61 | +0.43 | sell |
| SCOTIA CAPITAL INC. | 106,798 | 88,711 | -18,087 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 11,876,552 | 11,672,761 | -203,791 | 0.39 | 1.07 | +0.68 | sell |
| Quinn Opportunity Partners LLC | 235,506 | 25,717 | -209,789 | 0.04 | 0.02 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,454,833 | 1,099,833 | -355,000 | 0.13 | 0.58 | +0.45 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 713,139 | 332,716 | -380,423 | 0.18 | 0.27 | +0.09 | sell |