| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 6,666,666 | +6,666,666 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 428,175 | +428,175 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 374,858 | +374,858 | 0.00 | 0.67 | +0.67 | buy |
| Diversified Trust Co | 218,291 | 218,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 113,376 | +113,376 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 74,964 | +74,964 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,992 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,325 | +17,325 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Main Street Group, LTD | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |