| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 113,885 | +113,885 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 55,580 | +55,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,378 | +23,378 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 22,015 | +22,015 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,645 | 37,582 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 800 | 1,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,718 | 3,739 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 41,942 | 41,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEADINVEST, LLC | 11,534 | 11,534 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,325 | 2,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Cypress Capital Management LLC (WY) | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 5,651 | 5,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 60,913 | 60,887 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,030 | 3,294 | -736 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 201,453 | 199,777 | -1,676 | 0.06 | 0.03 | -0.03 | sell |
| LPL Financial LLC | 21,579 | 19,579 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,725 | 0 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,400 | 0 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,485 | 0 | -33,485 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,729 | 0 | -55,729 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,023 | 127,842 | -85,181 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 5,302,036 | 3,814,299 | -1,487,737 | 3.38 | 1.00 | -2.38 | sell |