| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 21,427 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,300 | 48,800 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,375 | 19,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 107,414 | 107,414 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ibex Investors LLC | 1,889,658 | 1,889,658 | 0 | 3.92 | 4.35 | +0.43 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | 212,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 0 | 0 | 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 |
| TORONTO DOMINION BANK | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 180 | 33 | -147 | 0.00 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 51,294 | 50,712 | -582 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 48,930 | 0 | -48,930 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | 0 | -97,273 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,190 | 0 | -98,190 | 0.18 | 0.00 | -0.18 | sell |
| Tidal Investments LLC | 459,772 | 229,500 | -230,272 | 0.01 | 0.01 | -0.01 | sell |