| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,551 | +44,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 924,315 | 934,195 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 14,834 | 14,834 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TFG Asset Management GP Ltd | 7,070,568 | 7,070,568 | 0 | 6.08 | 7.82 | +1.74 | 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 |
| BARCLAYS PLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 268,410 | 268,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TORONTO DOMINION BANK | 800,141 | 800,000 | -141 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 366,238 | 365,158 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,702 | 0 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,209 | 44,743 | -5,466 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,050 | 0 | -24,050 | 0.00 | 0.00 | -0.00 | sell |