| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 87,251 | 918,075 | +830,824 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 819,687 | +819,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,312 | +140,312 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 105,000 | +105,000 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 0 | 85,430 | +85,430 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,732 | 11,500 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,663 | 176,766 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 12,787 | 12,829 | +42 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,137 | 32,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,050,356 | 5,050,356 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 9,250 | 9,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 207,974 | 207,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 126,561 | 126,561 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,282 | 1,164 | -118 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,395 | 145 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,496 | 583 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 25,450 | 14,450 | -11,000 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,130 | 12,978 | -19,152 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,182 | 0 | -19,182 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 41,000 | 0 | -41,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,722 | 0 | -43,722 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 77,344 | 20,594 | -56,750 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 81,209 | 0 | -81,209 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 169,878 | 0 | -169,878 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 231,860 | 0 | -231,860 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 374,378 | 0 | -374,378 | 0.13 | 0.00 | -0.13 | sell |
| SPROTT INC. | 1,174,346 | 675,737 | -498,609 | 0.07 | 0.02 | -0.04 | sell |
| West Family Investments, Inc. | 4,371,571 | 2,200,845 | -2,170,726 | 1.46 | 0.48 | -0.98 | sell |