| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 37,629 | 54,116 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,953 | +14,953 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 66,090 | 80,715 | +14,625 | 0.09 | 0.08 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,972 | +10,972 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,067 | 62,322 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 7,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 10,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 10,775 | 10,775 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| TORONTO DOMINION BANK | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 137,839 | 133,569 | -4,270 | 0.31 | 0.25 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 24,969 | 0 | -24,969 | 0.05 | 0.00 | -0.05 | sell |
| NATIXIS | 95,581 | 22,281 | -73,300 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 513,761 | 267,410 | -246,351 | 0.02 | 0.01 | -0.01 | sell |