| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 561,721 | +561,721 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 55,305 | +55,305 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,910 | +27,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,158 | +24,158 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,421 | +19,421 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,912 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |