| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 58,918 | +58,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,078 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 43,476 | 44,587 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 301 | +301 | 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 | 2,143,875 | 2,143,875 | 0 | 0.07 | 0.04 | -0.03 | hold |
| MMCAP International Inc. SPC | 291,000 | 291,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Rathbones Group PLC | 50,687 | 50,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nvest Financial, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 388 | 388 | 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 |
| U S GLOBAL INVESTORS INC | 300,000 | 300,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Jefferies Financial Group Inc. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,964 | 1,381 | -583 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,480 | 10,080 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 251,555 | 237,110 | -14,445 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 55,000 | 0 | -55,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 170,000 | 0 | -170,000 | 0.02 | 0.00 | -0.02 | sell |
| NewGen Asset Management Ltd | 3,202,454 | 1,435,696 | -1,766,758 | 1.53 | 0.31 | -1.22 | sell |