| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 194,562 | +194,562 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,439 | +59,439 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 57,587 | +57,587 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,044 | 9,933 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 899 | 5,199 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Terra Nova Asset Management LLC | 10,499 | 10,499 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |