| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 110,895 | 133,200 | +22,305 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 126,985 | 126,985 | 0 | 0.05 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 21,842 | 114,823 | +92,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,106 | 82,944 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 28,720 | 59,997 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,767 | 53,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 40,333 | 51,630 | +11,297 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NewEdge Advisors, LLC | 3 | 17,696 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,327 | +17,327 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,254 | 11,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,480 | 7,375 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,081 | 2,437 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,800 | 1,500 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 190,000 | 0 | -190,000 | 1.75 | 0.00 | -1.75 | sell |
| UBS Group AG | 145,654 | 0 | -145,654 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYCE & ASSOCIATES LP | 114,800 | 0 | -114,800 | 0.01 | 0.00 | -0.01 | sell |