| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 52,616 | +52,616 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,834 | 0 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,437 | 0 | -13,437 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,457 | 0 | -21,457 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,482 | 0 | -23,482 | 0.00 | 0.00 | -0.00 | sell |