| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 231,471 | +231,471 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 102,930 | +102,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 89,031 | +89,031 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 7,800 | 78,000 | +70,200 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 63,355 | +63,355 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 39,750 | 78,150 | +38,400 | 0.04 | 0.04 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 35,298 | +35,298 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,969 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,156 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,177 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,274 | 1,049 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,474 | 874 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 246,935 | 229,118 | -17,817 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 20,000 | 0 | -20,000 | 0.16 | 0.00 | -0.16 | sell |
| MMCAP International Inc. SPC | 38,346 | 6,787 | -31,559 | 0.05 | 0.00 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 31,559 | 0 | -31,559 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 59,116 | 0 | -59,116 | 0.34 | 0.00 | -0.34 | sell |