| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 107,198 | +107,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,721 | 19,404 | +6,683 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 72 | 62 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,124 | 2,830 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,465 | 0 | -12,465 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 456,587 | 0 | -456,587 | 0.01 | 0.00 | -0.01 | sell |