| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 0 | 2,211,800 | +2,211,800 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 194,289 | 270,792 | +76,503 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 30,746 | 67,531 | +36,785 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 28,001 | +28,001 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,983 | 7,483 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 795 | 2,017 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,050,356 | 5,050,356 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HRT FINANCIAL LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 2,200,845 | 2,200,845 | 0 | 0.86 | 0.14 | -0.73 | hold |
| Compagnie Lombard Odier SCmA | 9,250 | 9,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,741 | 5,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,772 | 1,273 | -499 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 754,739 | 753,516 | -1,223 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 3,413 | 1,873 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,111 | 0 | -15,111 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,137 | 11,075 | -21,062 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,497 | 0 | -24,497 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 25,052 | 0 | -25,052 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,199 | 0 | -28,199 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,025 | 0 | -35,025 | 0.00 | 0.00 | -0.00 | sell |
| Brooklands Fund Management Ltd | 760,119 | 725,000 | -35,119 | 1.12 | 0.38 | -0.74 | sell |
| Point72 Asset Management, L.P. | 58,346 | 0 | -58,346 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,614 | 0 | -60,614 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 212,947 | 118,749 | -94,198 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 94,360 | 0 | -94,360 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 105,514 | 0 | -105,514 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 156,396 | 0 | -156,396 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,300 | 1,007,000 | -286,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 397,229 | 0 | -397,229 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 429,665 | 0 | -429,665 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 497,135 | 0 | -497,135 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,691,500 | 1,131,956 | -559,544 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,282,403 | 544,797 | -737,606 | 0.00 | 0.00 | -0.00 | sell |