| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,853 | 0 | -14,853 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,991 | 0 | -15,991 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 16,766 | 0 | -16,766 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,985 | 0 | -29,985 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 34,020 | 0 | -34,020 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 39,812 | 0 | -39,812 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,171 | 0 | -76,171 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 329,571 | 0 | -329,571 | 0.00 | 0.00 | -0.00 | sell |