| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 135,470 | +135,470 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,224 | 912 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,146 | 7,392 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,245 | 0 | -43,245 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 45,130 | 0 | -45,130 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 153,529 | 0 | -153,529 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 219,855 | 0 | -219,855 | 0.00 | 0.00 | -0.00 | sell |