| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 247,394 | +247,394 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 20,900 | 156,873 | +135,973 | 0.01 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 99,295 | +99,295 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,400 | +91,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,030 | 119,848 | +53,818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,453 | 90,890 | +22,437 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,487 | 153,195 | +19,708 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 73 | 1,573 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 1,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,869 | 35,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 21,380 | 21,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 5,572,637 | 5,572,637 | 0 | 5.53 | 4.37 | -1.17 | hold |
| Castleview Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solidarity Wealth, LLC | 14,034 | 14,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CGC Financial Services, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 56,080 | 56,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,560 | 11,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,052 | 32,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,815 | 12,741 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 17,500 | 12,500 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,301,467 | 5,291,767 | -9,700 | 0.07 | 0.05 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 18,234 | 5,227 | -13,007 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 28,670 | 14,370 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 39,137 | 0 | -39,137 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 42,364 | 0 | -42,364 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 985,001 | 0 | -985,001 | 0.00 | 0.00 | -0.00 | sell |