| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 240,000 | 240,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 73,869 | 64,817 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 21,912 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 11,089 | 12,248 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,878 | 8,510 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 671 | 571 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |