| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | 0 | 30,252 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,018 | 0 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 76,000 | 61,500 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,251 | 0 | -16,251 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,899 | 0 | -21,899 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,851 | 0 | -23,851 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,482 | 0 | -30,482 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 44,450 | 0 | -44,450 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 49,450 | 0 | -49,450 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 51,735 | 0 | -51,735 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 0 | -60,300 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 104,425 | 0 | -104,425 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,249 | 0 | -110,249 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 420,658 | 0 | -420,658 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 704,194 | 0 | -704,194 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 897,100 | 0 | -897,100 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,319,726 | 0 | -3,319,726 | 0.04 | 0.00 | -0.04 | sell |