| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,800 | 1,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,338 | 12,092 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,121 | 0 | -17,121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,559 | 0 | -39,559 | 0.00 | 0.00 | -0.00 | sell |