| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Aspex Management (HK) Ltd | 86,666 | 0 | -86,666 | 0.00 | 0.00 | -0.00 | sell |