| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 3,358,509 | 4,903,888 | +1,545,379 | 0.03 | 0.05 | +0.03 | buy |
| Auxano Advisors, LLC | 0 | 920,000 | +920,000 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 0 | 675,521 | +675,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 989,615 | 1,652,539 | +662,924 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 391,308 | 1,035,506 | +644,198 | 0.09 | 0.31 | +0.21 | buy |
| MARSHALL WACE, LLP | 288,713 | 857,181 | +568,468 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,027 | 686,447 | +433,420 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 190,600 | 518,789 | +328,189 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,580,000 | 4,860,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,100 | 359,000 | +239,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 67,900 | 205,500 | +137,600 | 0.05 | 0.19 | +0.14 | buy |
| Advisory Alpha, LLC | 45,991 | 163,326 | +117,335 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,803 | +105,803 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 433,200 | 528,200 | +95,000 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 67,000 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,318 | 108,388 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,108 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 36,330 | +36,330 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,781 | +27,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 151,250 | 164,500 | +13,250 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,200 | 16,400 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,475 | 36,140 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,500 | 18,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,600 | 6,702 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 27,346 | 30,165 | +2,819 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 181,600 | 183,358 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,000 | 15,066 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 27,450 | 27,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 3,698,800 | 3,698,800 | 0 | 0.87 | 1.15 | +0.27 | hold |
| Vermillion Wealth Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 35,700 | 35,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,600 | 386 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,181 | 10,000 | -2,181 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 49,333 | 46,477 | -2,856 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,447 | 28,925 | -4,522 | 0.00 | 0.00 | +0.00 | sell |
| SWEENEY & MICHEL, LLC | 79,194 | 73,219 | -5,975 | 0.06 | 0.07 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 970,084 | 961,393 | -8,691 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 26,580 | 14,790 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,663 | 0 | -15,663 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,074 | 0 | -24,074 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 288,926 | 258,926 | -30,000 | 0.36 | 0.41 | +0.05 | sell |
| Lido Advisors, LLC | 550,666 | 520,000 | -30,666 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 72,400 | 0 | -72,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 849,478 | 743,524 | -105,954 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 107,723 | 0 | -107,723 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 114,200 | 0 | -114,200 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 318,500 | 68,500 | -250,000 | 0.11 | 0.03 | -0.08 | sell |
| Russell Investments Group, Ltd. | 699,551 | 171,303 | -528,248 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,471,304 | 118,617 | -1,352,687 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,675,672 | 4,312,173 | -1,363,499 | 0.00 | 0.00 | +0.00 | sell |