| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 115,000 | +115,000 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 59,263 | 54,287 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 39,225 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,818 | 19,374 | -68,444 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 42,419 | 11,462 | -30,957 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 584 | 2,095 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,506 | 0 | -10,506 | 0.00 | 0.00 | -0.00 | sell |