| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 3,405,889 | +3,405,889 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 350,000 | 509,005 | +159,005 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 42,000 | 45,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 27,422 | 27,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 20,938 | 20,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 16,890 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacksonville Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Ferguson Shapiro LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 9,927 | 9,245 | -682 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,005 | 1,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kentucky Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 11,297 | 0 | -11,297 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 17,928 | 0 | -17,928 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hardin Capital Partners, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |