| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 54,116 | 134,241 | +80,125 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 34,222 | +34,222 | 0.00 | 0.64 | +0.64 | buy |
| Onyx Bridge Wealth Group LLC | 30,000 | 50,000 | +20,000 | 0.04 | 0.02 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 80,715 | 87,044 | +6,329 | 0.08 | 0.04 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 12,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 10,775 | 10,775 | 0 | 0.01 | 0.01 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 133,569 | 133,069 | -500 | 0.25 | 0.12 | -0.13 | sell |
| HighTower Advisors, LLC | 15,887 | 14,450 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,972 | 0 | -10,972 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,953 | 0 | -14,953 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 22,281 | 0 | -22,281 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,322 | 0 | -62,322 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 267,410 | 0 | -267,410 | 0.01 | 0.00 | -0.01 | sell |