| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 0 | 17,822 | +17,822 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,768 | 1,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,388 | 3,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,061 | 135 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,004 | 57 | -1,947 | 0.00 | 0.00 | -0.00 | sell |