| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Timelo Investment Management Inc. | 0 | 2,066,500 | +2,066,500 | 0.00 | 1.29 | +1.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,512,241 | 3,006,494 | +1,494,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,379,963 | +1,379,963 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 875,409 | +875,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 940,500 | 1,274,885 | +334,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,320 | 118,757 | +85,437 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,843 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,982 | 138,136 | +154 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 2,135,125 | 2,135,125 | 0 | 0.05 | 0.05 | +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 |
| Union Bancaire Privee, UBP SA | 1 | 1 | 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 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,857 | 4,857 | 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 |
| ASHFORD CAPITAL MANAGEMENT INC | 3,650,015 | 3,650,015 | 0 | 0.27 | 0.24 | -0.03 | hold |
| BANK OF MONTREAL /CAN/ | 104,643 | 104,624 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,516 | 0 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,376 | 36,574 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,781 | 36,877 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Ipswich Investment Management Co., Inc. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 26,952 | 15,284 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 62,924 | 47,746 | -15,178 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 25,210 | 0 | -25,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 51,110 | 0 | -51,110 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 105,125 | 30,475 | -74,650 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,536,321 | 0 | -9,536,321 | 0.00 | 0.00 | -0.00 | sell |