| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 10,000 | 45,575 | +35,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 618,757 | 618,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 163,139 | 163,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 172,835 | 172,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 19,671 | 19,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 650,000 | 650,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Deuterium Capital Management, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,774 | 25,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,087 | 7,029 | -58 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,047 | 13,926 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,785 | 215,572 | -8,213 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 14,845 | 0 | -14,845 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,900 | 47,900 | -30,000 | 0.00 | 0.00 | -0.00 | sell |