| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Revisor Wealth Management LLC | 11,882 | 41,348 | +29,466 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,957 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,945 | 22,485 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | 97,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 1,977 | 1,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 10,321 | 10,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,539 | 20,357 | -2,182 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,602 | 57,800 | -6,802 | 0.00 | 0.00 | +0.00 | sell |