| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 1,747,014 | 2,960,017 | +1,213,003 | 0.03 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,431 | +214,431 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 125,500 | +125,500 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 69,213 | +69,213 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 0 | 46,666 | +46,666 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,590 | 99,969 | +27,379 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,555 | +19,555 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,364 | 6,804 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,377 | 65,777 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 450 | 1,503 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 66,021 | 66,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 458,602 | 458,602 | 0 | 0.02 | 0.03 | +0.01 | hold |
| United Asset Strategies, Inc. | 13,333 | 13,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 6,119 | 6,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 2,497 | 1,405 | -1,092 | 0.00 | 0.00 | +0.00 | sell |