| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 34,621 | 72,106 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,767 | 40,333 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 183,601 | 190,000 | +6,399 | 2.31 | 1.75 | -0.56 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 3,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,368 | 145,654 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 126,985 | 126,985 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 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 |
| BANK OF MONTREAL /CAN/ | 53,767 | 53,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,941 | 28,720 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,581 | 4,081 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 30,000 | -5,000 | 0.11 | 0.08 | -0.03 | sell |
| MARSHALL WACE, LLP | 13,395 | 0 | -13,395 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,700 | 110,895 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 20,000 | 0 | -20,000 | 0.08 | 0.00 | -0.08 | sell |
| CITADEL ADVISORS LLC | 61,844 | 21,842 | -40,002 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 234,000 | 114,800 | -119,200 | 0.01 | 0.01 | -0.01 | sell |