| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,529,627 | +1,529,627 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 511,074 | 758,138 | +247,064 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 449,217 | 749,217 | +300,000 | 0.15 | 0.24 | +0.10 | buy |
| MARSHALL WACE, LLP | 602,090 | 614,259 | +12,169 | 0.00 | 0.00 | -0.00 | buy |
| Cross Staff Investments Inc | 565,618 | 554,718 | -10,900 | 1.88 | 1.29 | -0.59 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,417 | 271,540 | +148,123 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 261,692 | +261,692 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 81,056 | 151,262 | +70,206 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,031 | +60,031 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 22,454 | 50,255 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,390 | 47,406 | +36,016 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,008 | +29,008 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,966 | 23,413 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,030 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 18,000 | 18,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,525 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,637 | 10,042 | -16,595 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,492 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 107,113 | 0 | -107,113 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 45,000 | 0 | -45,000 | 0.10 | 0.00 | -0.10 | sell |
| PEAK6 LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,824 | 0 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,045 | 0 | -32,045 | 0.01 | 0.00 | -0.01 | sell |
| Connective Capital Management, LLC | 85,000 | 0 | -85,000 | 0.37 | 0.00 | -0.37 | sell |
| Arax Advisory Partners | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,532 | 0 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,497 | 0 | -5,497 | 0.00 | 0.00 | -0.00 | sell |