| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 53,100 | 118,600 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 2,950,000 | 2,991,015 | +41,015 | 0.20 | 0.17 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,174 | +20,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ipswich Investment Management Co., Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,322 | 24,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quilter Plc | 28,471 | 28,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBW ADVISORY SERVICES LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quantum Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,078 | 4,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 84,207 | 84,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 21,668 | 21,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 37,164 | 37,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,800,000 | 10,800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 920,754 | 920,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 135,822 | 135,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 123,699 | 123,598 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 337 | 0 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,853 | 0 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 326,079 | 13,579 | -312,500 | 0.01 | 0.00 | -0.01 | sell |