| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | 128,856 | 136,840 | +7,984 | 0.03 | 0.06 | +0.04 | buy |
| Belvedere Trading LLC | 26,902 | 26,048 | -854 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,000 | 11,107 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 334,000 | 234,000 | -100,000 | 0.02 | 0.01 | -0.00 | sell |