| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,035 | 35,596 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 1,093,183 | 1,093,184 | +1 | 0.42 | 0.33 | -0.09 | buy |
| VANGUARD GROUP INC | 385,728 | 385,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,869 | 26,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,999 | 29,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 611,440 | 611,440 | 0 | 1.88 | 0.11 | -1.76 | hold |
| HighMark Wealth Management LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 23,427 | 23,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 59,302 | 59,207 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,607 | 1,420 | -187 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 67,260 | 66,506 | -754 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,646 | 134,946 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,010 | 0 | -7,010 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 10,728 | 0 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,370 | 0 | -24,370 | 0.02 | 0.00 | -0.02 | sell |
| World Investment Advisors | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 26,512 | 0 | -26,512 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 132,362 | 101,313 | -31,049 | 0.00 | 0.00 | -0.00 | sell |