| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALBERT D MASON INC | 17,589 | 11,538 | -6,051 | 1.40 | 0.87 | -0.52 | sell |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,313 | +5,313 | 0.00 | 0.08 | +0.08 | buy |
| Cardinal Capital Management, Inc. | 3,710 | 3,865 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 89,220 | 2,065 | -87,155 | 1.34 | 0.00 | -1.34 | 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 |