| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTHDELTA Ltd | 4,806,254 | 4,933,547 | +127,293 | 9.97 | 11.65 | +1.67 | buy |
| CenterBook Partners LP | 436,940 | 503,361 | +66,421 | 1.10 | 1.07 | -0.04 | buy |
| RWC Asset Management LLP | 62,677 | 124,410 | +61,733 | 0.06 | 0.14 | +0.08 | buy |
| Ausbil Investment Management Ltd | 89,558 | 139,558 | +50,000 | 1.13 | 1.39 | +0.26 | buy |
| Formidable Asset Management, LLC | 465,327 | 486,903 | +21,576 | 0.76 | 1.83 | +1.07 | buy |
| Dynamic Advisor Solutions LLC | 47,800 | 58,425 | +10,625 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,452 | 105,027 | +9,575 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 367,479 | 376,609 | +9,130 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 11,179 | 17,183 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 45,000 | 50,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 41,888 | 44,673 | +2,785 | 0.30 | 0.29 | -0.01 | buy |
| Csenge Advisory Group | 17,909 | 20,254 | +2,345 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 19,177 | 19,983 | +806 | 0.03 | 0.02 | -0.01 | buy |
| Mutual Advisors, LLC | 37,444 | 37,972 | +528 | 0.03 | 0.03 | -0.00 | buy |
| IAG Wealth Partners, LLC | 250 | 555 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 354 | 264 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 22,340 | 22,240 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 212 | 7 | -205 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 672 | 172 | -500 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 13,497 | 12,220 | -1,277 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 110,345 | 109,035 | -1,310 | 0.98 | 0.82 | -0.16 | sell |
| Perfromance Wealth Partners, LLC | 31,000 | 29,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,132 | 64,758 | -4,374 | 0.01 | 0.01 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,383 | 21,454 | -8,929 | 0.02 | 0.01 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 31,300 | 0 | -31,300 | 0.04 | 0.00 | -0.04 | sell |
| Old West Investment Management, LLC | 106,180 | 66,953 | -39,227 | 1.12 | 0.57 | -0.55 | sell |
| Paloma Partners Management Co | 123,000 | 60,000 | -63,000 | 0.57 | 0.21 | -0.36 | sell |