| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,025 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 14,285 | +14,285 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,736 | 0 | -11,736 | 0.00 | 0.00 | -0.00 | sell |