| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,864,176 | 4,755,784 | +1,891,608 | 0.82 | 2.94 | +2.11 | buy |
| CITADEL ADVISORS LLC | 46,581 | 259,501 | +212,920 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 81,000 | 271,000 | +190,000 | 0.07 | 0.23 | +0.16 | buy |
| Virtu Financial LLC | 0 | 71,755 | +71,755 | 0.00 | 0.02 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 61,584 | 118,709 | +57,125 | 0.03 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,420 | +51,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,198 | +40,198 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 123,606 | 161,466 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,178 | +30,178 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,640 | +29,640 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 27,298 | +27,298 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 26,591 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 26,140 | +26,140 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,283 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,885 | 30,328 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,049 | +19,049 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 107,600 | 107,600 | 0 | 0.04 | 0.09 | +0.05 | hold |
| Dixon Mitchell Investment Counsel Inc. | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,740 | 3,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 23,092 | 23,035 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 23,541 | 22,971 | -570 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,007 | 1,907 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,049 | 0 | -10,049 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,954 | 0 | -74,954 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 88,169 | 12,744 | -75,425 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 77,851 | 0 | -77,851 | 0.01 | 0.00 | -0.01 | sell |