| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 144,368 | +144,368 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 50,000 | 183,601 | +133,601 | 0.60 | 2.31 | +1.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,600 | 124,700 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 34,621 | +34,621 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,252 | 32,767 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,747 | 29,941 | +194 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 144 | 172 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -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 |
| ROYCE & ASSOCIATES LP | 234,000 | 234,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 56,817 | 53,767 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 4,800 | 0 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 35,000 | -5,000 | 0.13 | 0.11 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 136,840 | 126,985 | -9,855 | 0.06 | 0.06 | -0.01 | sell |
| Marex Group plc | 11,107 | 0 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,373 | 61,844 | -15,529 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,710 | 0 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 26,048 | 0 | -26,048 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 34,181 | 7,581 | -26,600 | 0.01 | 0.00 | -0.01 | sell |
| Garde Capital, Inc. | 55,000 | 0 | -55,000 | 0.02 | 0.00 | -0.02 | sell |