| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 661,158 | 568,893 | -92,265 | 0.27 | 0.20 | -0.07 | sell |
| Cross Staff Investments Inc | 364,804 | 529,118 | +164,314 | 1.91 | 2.33 | +0.42 | buy |
| Invesco Ltd. | 189,389 | 226,683 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 108,160 | 111,476 | +3,316 | 0.02 | 0.01 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 147,796 | 102,058 | -45,738 | 0.27 | 0.21 | -0.05 | sell |
| UBS Group AG | 0 | 80,640 | +80,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 50,002 | +50,002 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,739 | 38,393 | -39,346 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 23,022 | 30,239 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,792 | 1,054 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,773 | 224 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 15,226 | 0 | -15,226 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,138 | 0 | -6,138 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,816 | 0 | -12,816 | 0.04 | 0.00 | -0.04 | sell |
| BlackRock, Inc. | 993 | 0 | -993 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |