| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,557 | 94,055 | +31,498 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,728 | 41,815 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| Global View Capital Management LLC | 0 | 16,070 | +16,070 | 0.00 | 0.42 | +0.42 | buy |
| Brookstone Capital Management | 0 | 15,617 | +15,617 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 0 | 14,895 | +14,895 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,466 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 494 | 5,203 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,827 | +3,827 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,401 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 493 | 1,894 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bramshill Investments, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 58,422 | 26,471 | -31,951 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,898 | 0 | -45,898 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 63,147 | 0 | -63,147 | 0.02 | 0.00 | -0.02 | sell |