| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 661,158 | 661,158 | 0 | 1.00 | 0.60 | -0.39 | hold |
| Cross Staff Investments Inc | 215,612 | 212,462 | -3,150 | 5.97 | 3.04 | -2.93 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 190,275 | 160,592 | -29,683 | 2.80 | 1.14 | -1.66 | sell |
| Polar Asset Management Partners Inc. | 118,776 | 147,676 | +28,900 | 0.10 | 0.07 | -0.03 | buy |
| Invesco Ltd. | 362,736 | 117,933 | -244,803 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 88,028 | +88,028 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,047 | +67,047 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 23,844 | +23,844 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,937 | 22,164 | +14,227 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,253 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,918 | 19,122 | +17,204 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,355 | 15,604 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,834 | 4,984 | +150 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,000 | 3,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 214 | 100 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Continuum Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,971 | 0 | -6,971 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 65,012 | 0 | -65,012 | 0.05 | 0.00 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 1,061 | 0 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,799 | 0 | -14,799 | 0.44 | 0.00 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 1,380 | 0 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |