| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 268,470 | 881,896 | +613,426 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,298,600 | 2,490,000 | +191,400 | 0.17 | 0.09 | -0.09 | buy |
| ALPS ADVISORS INC | 307,467 | 411,282 | +103,815 | 0.02 | 0.01 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,770 | 79,770 | +78,000 | 0.00 | 0.07 | +0.07 | buy |
| Perennial Investment Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.02 | 0.02 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,300 | 2,800 | -500 | 0.00 | 0.00 | -0.00 | sell |