| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0 | 18,245 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,129 | 16,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 1,759,703 | 1,759,703 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Rathbones Group PLC | 100,687 | 100,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 122,637 | 122,637 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Frazier Financial Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 611 | 611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 3,794 | 3,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 276,039 | 276,039 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jefferies Financial Group Inc. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 548 | 521 | -27 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 43,567 | 43,476 | -91 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,830 | 0 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Nvest Financial, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,080 | 0 | -10,080 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,337 | 14,222 | -20,115 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 188,880 | 155,630 | -33,250 | 0.00 | 0.00 | +0.00 | sell |
| MMCAP International Inc. SPC | 120,900 | 0 | -120,900 | 0.01 | 0.00 | -0.01 | sell |