| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avion Wealth | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Activest Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,908 | 17,433 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,482 | 0 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,908 | 0 | -12,908 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,383 | 0 | -19,383 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 42,559 | 0 | -42,559 | 2.31 | 0.00 | -2.31 | sell |