| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 63,147 | +63,147 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,557 | +62,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,898 | +45,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,728 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 10,500 | 15,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 912 | 493 | -419 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,392 | 494 | -6,898 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,716 | 0 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 135,470 | 58,422 | -77,048 | 0.01 | 0.01 | -0.01 | sell |