| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 94,845 | 728,567 | +633,722 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 535,784 | 693,533 | +157,749 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 516,800 | 667,053 | +150,253 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,717 | 636,712 | +130,995 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 0 | 97,900 | +97,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 72,071 | +72,071 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 41,200 | +41,200 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 34,371 | 73,818 | +39,447 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Advisors Network LLC | 60,790 | 83,290 | +22,500 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,926 | 41,182 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,370 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 25,000 | 31,300 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 79,432 | 85,430 | +5,998 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,400 | 5,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 31,250 | 31,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 24,673 | 24,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 27,161 | 27,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterloo Capital, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LGT Fund Management Co Ltd. | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 71,068 | 71,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LINCOLN CAPITAL CORP | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,500 | 26,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 26,280 | 21,280 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 12,050 | 0 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,485 | 982 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,130 | 0 | -18,130 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 84,400 | 64,300 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 21,493 | 0 | -21,493 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 39,165 | 10,782 | -28,383 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,088 | 0 | -31,088 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 90,550 | 59,050 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,708 | 0 | -40,708 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 171,053 | 86,785 | -84,268 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 377,858 | 271,911 | -105,947 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,469,511 | 5,056,008 | -413,503 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 821,600 | 0 | -821,600 | 0.00 | 0.00 | -0.00 | sell |