| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 480,794 | +480,794 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 20,500 | 30,000 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Your Advocates Ltd., LLP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,078 | 0 | -11,078 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,372 | 0 | -11,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,694 | 0 | -21,694 | 0.00 | 0.00 | -0.00 | sell |