| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 29,117 | 123,602 | +94,485 | 0.02 | 0.11 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 14,386 | 17,677 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,580 | 14,223 | -357 | 0.03 | 0.03 | +0.01 | sell |