| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 116,693 | +116,693 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,593 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 36,982 | +36,982 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,425 | 52,264 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 17,900 | 22,400 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 67,936 | 69,455 | +1,519 | 0.62 | 0.61 | -0.01 | buy |
| ROYAL BANK OF CANADA | 58,179 | 58,446 | +267 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,467 | 1,218 | -249 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,015 | 11,555 | -460 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 622 | 117 | -505 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,407 | 0 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 187,438 | 185,176 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,511 | 16,236 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 108,973 | 104,239 | -4,734 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 804,263 | 584,106 | -220,157 | 0.01 | 0.01 | -0.00 | sell |