| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 326,509 | 849,928 | +523,419 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 147,247 | 343,393 | +196,146 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 467,507 | 516,247 | +48,740 | 0.49 | 0.48 | -0.01 | buy |
| Running Point Capital Advisors, LLC | 20,050 | 34,381 | +14,331 | 0.09 | 0.13 | +0.04 | buy |
| EntryPoint Capital, LLC | 9,986 | 17,685 | +7,699 | 0.09 | 0.14 | +0.05 | buy |
| AlphaQuest LLC | 5,445 | 10,068 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,481 | 3,220 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,900 | 5,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 81 | 581 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 81 | 80 | -1 | 0.04 | 0.03 | -0.00 | sell |
| Heritage Wealth Advisors | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,929 | 1,789 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 12,260 | 12,034 | -226 | 0.02 | 0.01 | -0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 913 | 675 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 913 | 675 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Financial Avengers, Inc. | 340 | 40 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,046 | 17,817 | -4,229 | 0.02 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 266,967 | 256,791 | -10,176 | 0.02 | 0.02 | -0.00 | sell |
| CTC LLC | 36,234 | 11,075 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 77,000 | 32,000 | -45,000 | 0.08 | 0.02 | -0.05 | sell |
| CastleKnight Management LP | 5,000,000 | 0 | -5,000,000 | 0.15 | 0.18 | +0.02 | sell |