| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 0 | 187,360 | +187,360 | 0.00 | 0.07 | +0.07 | buy |
| Diversified Trust Co | 14,960 | 47,960 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,153 | +28,153 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,751 | +21,751 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITADEL ADVISORS LLC | 24,986 | 0 | -24,986 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 618,750 | 328,700 | -290,050 | 0.00 | 0.00 | -0.00 | sell |