| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,529 | 207,938 | +81,409 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 118,819 | 118,819 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Terra Nova Asset Management LLC | 10,499 | 10,499 | 0 | 0.10 | 0.08 | -0.02 | 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 |
| HighTower Advisors, LLC | 12,021 | 12,000 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,011 | 192 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,266 | 0 | -12,266 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,752 | 0 | -12,752 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,193 | 0 | -30,193 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 37,970 | 0 | -37,970 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 79,205 | 0 | -79,205 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 169,266 | 0 | -169,266 | 0.00 | 0.00 | -0.00 | sell |