| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,150,000 | +4,150,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,023 | +86,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 48,692 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,196 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,003 | 18,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alliance Wealth Advisors, LLC | 103,000 | 103,000 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Mayflower Financial Advisors, LLC | 11,260 | 11,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investmark Advisory Group LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,686 | 21,086 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,068 | 0 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,328 | 0 | -9,328 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Advisors, Ltd. | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |