| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,579,768 | 4,016,237 | +436,469 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 351,302 | 435,513 | +84,211 | 0.03 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 139,973 | 211,553 | +71,580 | 0.19 | 0.28 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 300,893 | 348,530 | +47,637 | 0.17 | 0.18 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 158,100 | 203,600 | +45,500 | 0.29 | 0.34 | +0.05 | buy |
| Roubaix Capital, LLC | 72,856 | 117,331 | +44,475 | 1.56 | 2.52 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,709 | 38,637 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 46,393 | 40,406 | +5,987 | 0.25 | 0.21 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 29,271 | 25,053 | +4,218 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 507 | 413 | +94 | 0.00 | 0.00 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,395 | 10 | -3,385 | 0.07 | 0.00 | -0.07 | sell |