| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAGNON SECURITIES LLC | 17,822 | 86,102 | +68,280 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 135 | 4,828 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,388 | 3,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,768 | 2,678 | +910 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 57 | 4 | -53 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |