| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1060 Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.60 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,095 | 88,600 | +35,505 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 25,252 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,472 | 34,181 | +19,709 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 128,856 | 136,840 | +7,984 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 51,167 | 56,817 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Garde Capital, Inc. | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pineridge Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TORONTO DOMINION BANK | 158 | 144 | -14 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 26,902 | 26,048 | -854 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,113 | 77,373 | -2,740 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 14,000 | 11,107 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,974 | 29,747 | -3,227 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 16,100 | 0 | -16,100 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 42,219 | 20,710 | -21,509 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,342 | 0 | -43,342 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 334,000 | 234,000 | -100,000 | 0.02 | 0.01 | -0.00 | sell |