| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 214,431 | 452,444 | +238,013 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 144,434 | +144,434 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,969 | 157,495 | +57,526 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 51,738 | +51,738 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 36,000 | +36,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 69,213 | 97,513 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 125,500 | 152,557 | +27,057 | 0.72 | 0.74 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 18,083 | +18,083 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,405 | 6,413 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,777 | 69,577 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,804 | 9,648 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,503 | 1,926 | +423 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Darwin Wealth Management, LLC | 3 | 3 | 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 |
| M&G Plc | 2,960,017 | 2,960,017 | 0 | 0.07 | 0.16 | +0.09 | hold |
| Annandale Capital, LLC | 46,666 | 46,666 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Nordwand Advisors, LLC | 6,119 | 6,119 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TD Waterhouse Canada Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 12,788 | 0 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,555 | 0 | -19,555 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 66,021 | 22,842 | -43,179 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 458,602 | 387,500 | -71,102 | 0.03 | 0.03 | +0.00 | sell |