| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 0 | 246,935 | +246,935 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 59,116 | +59,116 | 0.00 | 0.34 | +0.34 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 39,750 | +39,750 | 0.00 | 0.04 | +0.04 | buy |
| MMCAP International Inc. SPC | 0 | 38,346 | +38,346 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,559 | +31,559 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Canton Hathaway, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |