| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 98,155 | +98,155 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,055 | 124,630 | +30,575 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,401 | 3,316 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,466 | 8,621 | +155 | 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 |
| GROUP ONE TRADING LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 137 | 16 | -121 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,894 | 6 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,203 | 1,658 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,827 | 0 | -3,827 | 0.05 | 0.00 | -0.05 | sell |
| Marex Group plc | 26,471 | 16,362 | -10,109 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 14,895 | 0 | -14,895 | 0.02 | 0.00 | -0.02 | sell |
| Brookstone Capital Management | 15,617 | 0 | -15,617 | 0.02 | 0.00 | -0.02 | sell |
| Global View Capital Management LLC | 16,070 | 0 | -16,070 | 0.42 | 0.00 | -0.42 | sell |
| JANE STREET GROUP, LLC | 41,815 | 8,880 | -32,935 | 0.00 | 0.00 | -0.00 | sell |