| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 521,083 | +521,083 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 494,698 | +494,698 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,975 | +42,975 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 959,571 | 773,635 | -185,936 | 0.48 | 0.60 | +0.11 | sell |