| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 0 | 49,329 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 276 | 18,071 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,451 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 16,305 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,427 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 4,890 | +4,890 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,890 | 0 | -28,890 | 0.00 | 0.00 | -0.00 | sell |