| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,841 | 0 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,884 | 0 | -12,884 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 18,688 | 0 | -18,688 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,910 | 0 | -52,910 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,621 | 0 | -175,621 | 0.00 | 0.00 | -0.00 | sell |