| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 286,842 | 2,864,176 | +2,577,334 | 0.05 | 0.82 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 23,606 | 123,606 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 81,000 | +81,000 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 5,091 | 77,851 | +72,760 | 0.00 | 0.01 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 0 | 61,584 | +61,584 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 46,581 | +46,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,072 | 23,092 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 107,600 | 107,600 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Dixon Mitchell Investment Counsel Inc. | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,007 | 3,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,752 | 3,740 | -12 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,179 | 23,541 | -2,638 | 0.00 | 0.00 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 103,970 | 88,169 | -15,801 | 0.01 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 23,827 | 7,885 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,700 | 0 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,461 | 74,954 | -65,507 | 0.00 | 0.00 | -0.00 | sell |