| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 744,581 | 1,817,781 | +1,073,200 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,801,708 | +1,801,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,577,203 | +1,577,203 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,189,397 | +1,189,397 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 980,000 | 960,000 | -20,000 | 0.20 | 0.28 | +0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,500 | 958,959 | +850,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 729,779 | +729,779 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 442,851 | 635,775 | +192,924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,536 | 529,835 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Planning, Inc. | 329,133 | 329,133 | 0 | 0.12 | 0.16 | +0.04 | hold |
| HighTower Advisors, LLC | 294,216 | 295,216 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Wealth Solutions LLC | 291,000 | 289,975 | -1,025 | 0.08 | 0.11 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 220,200 | 160,200 | -60,000 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 117,371 | 117,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 111,427 | +111,427 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 47,500 | 106,878 | +59,378 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.02 | hold |
| SPROTT INC. | 70,975 | 95,721 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 75,166 | 75,166 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Guild Investment Management, Inc. | 66,900 | 66,900 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Farther Finance Advisors, LLC | 66,900 | 66,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 50,000 | 55,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 198,483 | 32,991 | -165,492 | 0.02 | 0.01 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,486 | 30,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Advisors Investment Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 18,373 | 28,373 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 26,150 | 26,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,450 | 25,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 25,004 | 25,006 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 51,020 | 23,020 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 21,787 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 18,750 | 18,750 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SCOTIA CAPITAL INC. | 17,049 | 17,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Zone Wealth Advisors, LLC | 15,972 | 15,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 0 | 14,222 | +14,222 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 12,004 | 12,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,100 | 9,034 | -3,066 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 352 | 1,168 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,116 | 887 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 125,657 | 0 | -125,657 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 607 | 0 | -607 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| PFG Private Wealth Management, LLC | 291,000 | 0 | -291,000 | 0.08 | 0.00 | -0.08 | sell |
| XTX Topco Ltd | 12,244 | 0 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,407 | 0 | -15,407 | 0.00 | 0.00 | -0.00 | sell |