| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 798,348 | 2,327,710 | +1,529,362 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,551,378 | 1,731,421 | +180,043 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,800 | 252,400 | +74,600 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 22,738 | 51,813 | +29,075 | 0.05 | 0.14 | +0.09 | buy |
| Versor Investments LP | 38,135 | 40,035 | +1,900 | 0.05 | 0.07 | +0.01 | buy |
| Adalta Capital Management LLC | 48,592 | 50,192 | +1,600 | 0.20 | 0.23 | +0.03 | buy |
| Moors & Cabot, Inc. | 10,442 | 11,457 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 142 | 71 | -71 | 0.00 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 2,500 | 1,000 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Register Financial Advisors LLC | 49,000 | 42,000 | -7,000 | 0.22 | 0.18 | -0.04 | sell |