| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 5,264 | 417,125 | +411,861 | 0.00 | 0.18 | +0.18 | buy |
| CI INVESTMENTS INC. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,905 | 21,747 | -2,158 | 0.03 | 0.03 | -0.00 | sell |
| Centric Wealth Management | 30,955 | 20,953 | -10,002 | 0.07 | 0.05 | -0.02 | sell |