| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 0 | 246,587 | +246,587 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 177,579 | +177,579 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,013 | 153,722 | +130,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,575 | 113,925 | +70,350 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,130 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,469 | 37,980 | +25,511 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,173 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 0 | 11,709 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 792 | 11,661 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.13 | 0.04 | -0.09 | hold |
| Asset Dedication, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 117,500 | 117,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Pathstone Holdings, LLC | 28,125 | 28,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,750 | 100 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,655 | 3,924 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 4,125 | 0 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,412 | 0 | -20,412 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 21,612 | 0 | -21,612 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 67,701 | 0 | -67,701 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 78,142 | 0 | -78,142 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 172,451 | 0 | -172,451 | 0.00 | 0.00 | -0.00 | sell |