| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 194,562 | 219,855 | +25,293 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 153,529 | +153,529 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 45,130 | +45,130 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 59,439 | 43,245 | -16,194 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,933 | 20,146 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,199 | 3,224 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Terra Nova Asset Management LLC | 10,499 | 0 | -10,499 | 0.05 | 0.00 | -0.05 | sell |
| Marex Group plc | 57,587 | 0 | -57,587 | 0.01 | 0.00 | -0.01 | sell |
| 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 |