| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 62,992 | 413,172 | +350,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,548 | 457,049 | +324,501 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 254,600 | +254,600 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 221,868 | +221,868 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,358 | 518,772 | +154,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,133 | +118,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 109,569 | +109,569 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 98,500 | +98,500 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 95,547 | +95,547 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 79,720 | +79,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,848 | +50,848 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,511 | +48,511 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,006 | +35,006 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 25,006 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 24,819 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,433 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,300 | 17,712 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,536 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 75,496 | 78,074 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 800,000 | 800,009 | +9 | 0.01 | 0.02 | +0.01 | buy |
| TFG Asset Management GP Ltd | 7,070,568 | 7,070,568 | 0 | 12.14 | 18.93 | +6.79 | hold |
| Truffle Hound Capital, LLC | 500,000 | 500,000 | 0 | 1.59 | 2.69 | +1.10 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 4,490 | 2,500 | -1,990 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 3,227 | 3 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 11,391 | 0 | -11,391 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 68,457 | 0 | -68,457 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 1,452,923 | 1,238,897 | -214,026 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 268,410 | 0 | -268,410 | 0.02 | 0.00 | -0.02 | sell |