| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 190,022 | +190,022 | 0.00 | 0.87 | +0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,245 | +45,245 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 42,402 | +42,402 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 14,691 | 52,661 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,334 | 8,702 | +368 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,222 | 10,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 16,269 | 0 | -16,269 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,716 | 0 | -16,716 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,890 | 25,854 | -21,036 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 214,050 | 75,719 | -138,331 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 141,790 | 0 | -141,790 | 0.00 | 0.00 | -0.00 | sell |