| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 466,666 | 466,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 249,820 | +249,820 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 227,278 | 227,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 119,202 | 119,199 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 75,073 | 75,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 62,598 | 62,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 40,438 | 38,697 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 15,906 | 15,982 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,736 | 13,640 | +1,904 | 0.00 | 0.00 | 0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 12,048 | 12,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 4,986 | 4,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,165 | 1,185 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 133,332 | 0 | -133,332 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,031 | 0 | -28,031 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 18,432 | 0 | -18,432 | 0.00 | 0.00 | -0.00 | sell |
| Saiph Capital, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |