| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 63,797 | +63,797 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 704,776 | 759,870 | +55,094 | 1.44 | 2.28 | +0.84 | buy |
| TD ASSET MANAGEMENT INC | 440,200 | 493,400 | +53,200 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,700 | 154,100 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,188 | +36,188 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,511 | 59,669 | +35,158 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,713 | 40,555 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,263 | 11,339 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,404 | 23,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 83,972 | 83,623 | -349 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,718 | 0 | -34,718 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,189,057 | 1,151,992 | -37,065 | 0.03 | 0.05 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,972,394 | 2,929,423 | -42,971 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 805,084 | 680,000 | -125,084 | 0.20 | 0.24 | +0.04 | sell |
| MENDON CAPITAL ADVISORS CORP | 945,241 | 780,981 | -164,260 | 5.19 | 6.41 | +1.22 | sell |