| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 692,016 | +692,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 342,700 | +342,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 142,489 | +142,489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 20,214 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,185 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 28 | 59 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,488 | 32,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,650 | 31,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nilsine Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,995 | 14,995 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 76,824 | 68,175 | -8,649 | 0.04 | 0.03 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 45,180 | 17,180 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 103,513 | 0 | -103,513 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 1,271,163 | 1,162,945 | -108,218 | 0.04 | 0.03 | -0.01 | sell |