| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | 0 | 359,995 | +359,995 | 0.00 | 0.58 | +0.58 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82,902 | +82,902 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 66,473 | +66,473 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 67,499 | +57,249 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,300 | 84,325 | +50,025 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 48,900 | +48,900 | 0.00 | 0.97 | +0.97 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 36,900 | +36,900 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 28,489 | +28,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 259,215 | 259,215 | 0 | 0.01 | 0.01 | +0.01 | hold |
| XTX Topco Ltd | 76,171 | 34,392 | -41,779 | 0.00 | 0.00 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 202,999 | 74,572 | -128,427 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 155,860 | 0 | -155,860 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 278,900 | 0 | -278,900 | 0.00 | 0.00 | -0.00 | sell |