| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 151,677 | +151,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 149,665 | +149,665 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 60,462 | +60,462 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Group, LTD | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 0 | 32,175 | +32,175 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,936 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,879 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5,059 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,325 | 20,120 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,376 | 115,214 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,905 | 11,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 218,291 | 218,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 33,333 | 33,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,992 | 10,716 | -8,276 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,800 | 0 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 100,000 | 50,000 | -50,000 | 0.03 | 0.02 | -0.02 | sell |
| Quadrature Capital Ltd | 74,964 | 0 | -74,964 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 6,666,666 | 6,588,860 | -77,806 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,175 | 200,450 | -227,725 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 374,858 | 0 | -374,858 | 0.67 | 0.00 | -0.67 | sell |