| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 45,883 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 48,990 | 36,990 | -12,000 | 0.08 | 0.14 | +0.06 | sell |
| Virtu Financial LLC | 0 | 16,706 | +16,706 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,195 | 544 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 157 | 155 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 115 | 34 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,590 | 0 | -12,590 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |