| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 0 | 1,050,448 | +1,050,448 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 199,392 | +199,392 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 144,400 | +144,400 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 14,629 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 100,171 | 100,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,484 | 3,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Midwest Capital Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 110 | 69 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 886 | 0 | -886 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 21,446 | 15,196 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| North Capital, Inc. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 190,317 | 0 | -190,317 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 296,965 | 0 | -296,965 | 0.01 | 0.00 | -0.01 | sell |