| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,200 | 15,000 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,450 | 14,728 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| Concord Wealth Partners | 10,775 | 10,301 | -474 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 12,050 | 3,450 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 133,069 | 115,346 | -17,723 | 0.12 | 0.04 | -0.08 | sell |
| SABBY MANAGEMENT, LLC | 34,222 | 0 | -34,222 | 0.64 | 0.00 | -0.64 | sell |
| BANK OF MONTREAL /CAN/ | 134,241 | 56,341 | -77,900 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 87,044 | 0 | -87,044 | 0.04 | 0.00 | -0.04 | sell |