| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 45,000 | 108,800 | +63,800 | 0.10 | 0.24 | +0.14 | buy |
| CITADEL ADVISORS LLC | 49,325 | 103,550 | +54,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,263 | 110,828 | +38,565 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 156,898 | 189,077 | +32,179 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,000 | 117,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,245 | +13,245 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 81 | 1,500 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 15 | +3 | 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 |
| 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 | 0.63 | 0.31 | -0.32 | 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 |
| BANK OF MONTREAL /CAN/ | 56,555 | 56,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,821 | 51,508 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,765 | 17,098 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,737 | 0 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,726 | 71,857 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,678 | 5,486 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,730 | 0 | -10,730 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 14,100 | 0 | -14,100 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 55,081 | 0 | -55,081 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,713 | 0 | -139,713 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 198,268 | 0 | -198,268 | 0.04 | 0.00 | -0.04 | sell |