| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Headlands Technologies LLC | 242,724 | 273,640 | +30,916 | 0.05 | 0.11 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 369,230 | 398,871 | +29,641 | 0.02 | 0.04 | +0.02 | buy |
| Duncan Williams Asset Management, LLC | 16,479 | 20,471 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 3,565 | 3,243 | -322 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 54,429 | 40,446 | -13,983 | 0.00 | 0.00 | -0.00 | sell |