| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 88,405 | 88,405 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,116 | 13,755 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,684 | 6,957 | +273 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,378 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,388 | 3,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,019 | 0 | -13,019 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,163 | 0 | -15,163 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,481 | 0 | -14,481 | 0.00 | 0.00 | -0.00 | sell |