| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 23,060 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 14,290 | 14,290 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,898 | 1,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 12,178 | 11,906 | -272 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 104,875 | 102,120 | -2,755 | 0.03 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 58,152 | 25,875 | -32,277 | 0.02 | 0.01 | -0.01 | sell |