| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 319,730 | 596,985 | +277,255 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,844 | 1,507,252 | +247,408 | 0.01 | 0.02 | 0.00 | buy |
| CastleKnight Management LP | 139,300 | 279,500 | +140,200 | 0.17 | 0.39 | +0.23 | buy |
| Bryant Woods Investment Advisors, LLC | 10,300 | 10,100 | -200 | 0.04 | 0.06 | +0.02 | sell |
| Register Financial Advisors LLC | 109,785 | 107,785 | -2,000 | 0.46 | 0.65 | +0.19 | sell |
| Moors & Cabot, Inc. | 14,299 | 10,870 | -3,429 | 0.01 | 0.01 | +0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 7,500 | 4,000 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| Adalta Capital Management LLC | 68,392 | 63,392 | -5,000 | 0.27 | 0.36 | +0.09 | sell |
| Versor Investments LP | 34,835 | 20,035 | -14,800 | 0.04 | 0.03 | -0.00 | sell |
| SIG North Trading, ULC | 65,429 | 49,658 | -15,771 | 0.21 | 0.18 | -0.02 | sell |
| SCOGGIN MANAGEMENT LP | 175,000 | 100,000 | -75,000 | 1.83 | 1.11 | -0.72 | sell |