| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 222 | 150 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 15,929 | 15,829 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 493,370 | 493,070 | -300 | 0.04 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 28,800 | 22,500 | -6,300 | 0.00 | 0.00 | -0.00 | sell |