| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 596,985 | 798,348 | +201,363 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,252 | 1,551,378 | +44,126 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 210,700 | 177,800 | +32,900 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 20,035 | 38,135 | +18,100 | 0.03 | 0.05 | +0.02 | buy |
| WealthTrust Axiom LLC | 11,638 | 22,738 | +11,100 | 0.03 | 0.05 | +0.02 | buy |
| Fortis Group Advisors, LLC | 71 | 142 | +71 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 870 | 812 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 160 | 76 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,870 | 10,442 | -428 | 0.01 | 0.00 | -0.00 | sell |
| MB, LEVIS & ASSOCIATES, LLC | 4,000 | 2,500 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 14,035 | 11,440 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| Adalta Capital Management LLC | 63,392 | 48,592 | -14,800 | 0.36 | 0.20 | -0.16 | sell |
| Register Financial Advisors LLC | 107,785 | 49,000 | -58,785 | 0.65 | 0.22 | -0.43 | sell |