| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 15,163 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,481 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,678 | 5,116 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 86,102 | 88,405 | +2,303 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 4,828 | 6,684 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,388 | 3,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |