| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 7,070,568 | 7,070,568 | 0 | 6.83 | 6.08 | -0.75 | hold |
| UBS Group AG | 897,815 | 924,315 | +26,500 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 800,006 | 800,141 | +135 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,104 | 366,238 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 268,410 | 268,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 52,062 | 50,209 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,250 | 24,050 | -37,200 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 13,646 | 14,834 | +1,188 | 0.02 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,313 | 3,702 | -7,611 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1832 Asset Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,759 | 0 | -81,759 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,489 | 0 | -33,489 | 0.00 | 0.00 | -0.00 | sell |