| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 8,200,099 | +8,200,099 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 7,842,747 | +7,842,747 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 7,842,747 | +7,842,747 | 0.00 | 0.28 | +0.28 | buy |
| Diametric Capital, LP | 0 | 254,414 | +254,414 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 1,050,448 | 1,249,080 | +198,632 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 100,171 | 250,171 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 123,456 | +123,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 199,392 | 268,981 | +69,589 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,501 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 48,175 | +48,175 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,418 | +39,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,842 | 40,023 | +28,181 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,380 | +16,380 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 15,196 | 25,165 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,484 | 8,984 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,737 | 11,299 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,083 | 11,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Capital Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,629 | 3,628 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 144,400 | 0 | -144,400 | 0.04 | 0.00 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |