| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 13,784 | 14,232 | +448 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,588 | 87,509 | -13,079 | 0.04 | 0.04 | -0.01 | sell |
| Sovran Advisors, LLC | 88,609 | 71,738 | -16,871 | 0.05 | 0.04 | -0.01 | sell |