| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cross Staff Investments Inc | 212,462 | 364,804 | +152,342 | 1.84 | 1.91 | +0.08 | buy |
| Invesco Ltd. | 149,919 | 189,389 | +39,470 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,976 | 77,739 | +38,763 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,022 | +23,022 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,226 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,816 | +12,816 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,475 | 5,792 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,762 | 6,138 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Waratah Capital Advisors Ltd. | 661,158 | 661,158 | 0 | 0.55 | 0.27 | -0.28 | hold |
| IFP Advisors, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 147,796 | 147,796 | 0 | 0.66 | 0.27 | -0.40 | hold |
| Continuum Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| U S GLOBAL INVESTORS INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,458 | 12,773 | -3,685 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,379 | 0 | -12,379 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,530 | 0 | -38,530 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 147,676 | 108,160 | -39,516 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 91,165 | 0 | -91,165 | 0.01 | 0.00 | -0.01 | sell |