| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 198,268 | +198,268 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 139,713 | +139,713 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,081 | +55,081 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 126,985 | 156,898 | +29,913 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 51,630 | 72,263 | +20,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,765 | +18,765 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 45,000 | +15,000 | 0.06 | 0.10 | +0.04 | buy |
| Militia Capital Partners, LP | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 7,375 | 11,678 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,767 | 56,555 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,254 | 11,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubicon Global Capital Ltd | 446,000 | 446,000 | 0 | 1.03 | 0.63 | -0.41 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,437 | 1,737 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 809 | 81 | -728 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,771 | 10,730 | -5,041 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,997 | 52,821 | -7,176 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 82,944 | 74,726 | -8,218 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,327 | 0 | -17,327 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 17,696 | 5 | -17,691 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,200 | 97,000 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 114,823 | 49,325 | -65,498 | 0.00 | 0.00 | -0.00 | sell |