| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | 0.00 | sell |
| TD Waterhouse Canada Inc. | 2,850 | 0 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 7,720 | 0 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,538 | 0 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| United Capital Management of KS, Inc. | 15,250 | 0 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,409 | 0 | -19,409 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,628 | 0 | -24,628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,041 | 0 | -35,041 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,989 | 0 | -37,989 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 48,663 | 0 | -48,663 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 67,885 | 0 | -67,885 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 110,000 | 0 | -110,000 | 0.00 | 0.00 | -0.00 | sell |