| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 672,394 | +672,394 | 0.00 | 0.49 | +0.49 | buy |
| Jump Financial, LLC | 0 | 308,200 | +308,200 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 259,501 | 560,134 | +300,633 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,640 | 311,816 | +282,176 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,283 | 169,700 | +144,417 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 131,211 | +131,211 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 104,704 | +104,704 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 96,712 | +96,712 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 91,659 | +91,659 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 41,491 | +41,491 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 36,094 | +36,094 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 26,639 | +26,639 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,907 | 27,686 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,042 | +20,042 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 19,424 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,328 | 49,715 | +19,387 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,868 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 14,628 | +14,628 | 0.00 | 0.19 | +0.19 | buy |
| TD Waterhouse Canada Inc. | 3,740 | 18,113 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 271,000 | 281,800 | +10,800 | 0.23 | 0.30 | +0.07 | buy |
| Defender Capital, LLC. | 0 | 10,170 | +10,170 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,049 | 28,564 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,066 | 16,466 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 12,744 | 14,000 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,732 | 21,473 | +741 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,140 | 26,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paragon Capital Management Ltd | 107,600 | 107,600 | 0 | 0.09 | 0.13 | +0.03 | hold |
| Dixon Mitchell Investment Counsel Inc. | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 22,971 | 22,871 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,035 | 20,847 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,090 | 0 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,420 | 27,750 | -23,670 | 0.00 | 0.00 | -0.00 | sell |
| SevenBridge Financial Group, LLC | 118,709 | 93,309 | -25,400 | 0.09 | 0.09 | +0.00 | sell |
| XTX Topco Ltd | 40,198 | 14,250 | -25,948 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 26,591 | 0 | -26,591 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 27,298 | 0 | -27,298 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 30,178 | 0 | -30,178 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 71,755 | 21,472 | -50,283 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 161,466 | 10,606 | -150,860 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 4,755,784 | 1,916,144 | -2,839,640 | 2.94 | 1.71 | -1.22 | sell |