| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 1,262,726 | +1,262,726 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 214,253 | +214,253 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 49,541 | +49,541 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,900 | 63,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,539 | 22,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 108,884 | 108,884 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 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 |
| Founders Capital Management | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Revisor Wealth Management LLC | 12,648 | 12,648 | 0 | 0.01 | 0.01 | +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 |
| BlackRock, Inc. | 24,162 | 24,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 240 | 140 | -100 | 0.00 | 0.00 | 0.00 | sell |
| Ibex Investors LLC | 1,886,274 | 0 | -1,886,274 | 2.84 | 0.00 | -2.84 | sell |