| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,814 | 13,014 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,338 | 11,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Serenus Wealth Advisors, LLC | 4,563 | 4,563 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 262 | 224 | -38 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 10,000 | 0 | -10,000 | 0.18 | 0.00 | -0.18 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |