| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 328,700 | 278,900 | -49,800 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 47,960 | 259,215 | +211,255 | 0.00 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 187,360 | 202,999 | +15,639 | 0.07 | 0.03 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 155,860 | +155,860 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,153 | 76,171 | +48,018 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 21,751 | 0 | -21,751 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |