| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 15,031 | 89,220 | +74,189 | 0.01 | 1.34 | +1.34 | buy |
| ALBERT D MASON INC | 0 | 17,589 | +17,589 | 0.00 | 1.40 | +1.40 | buy |
| Cardinal Capital Management, Inc. | 3,710 | 3,710 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 15,031 | 2,165 | -12,866 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |