| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 147,280 | 743,626 | +596,346 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 275,530 | +275,530 | 0.00 | 0.95 | +0.95 | buy |
| FIL Ltd | 310,065 | 571,222 | +261,157 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 551,176 | 711,047 | +159,871 | 0.05 | 0.09 | +0.04 | buy |
| AEGIS FINANCIAL CORP | 0 | 90,932 | +90,932 | 0.00 | 5.20 | +5.20 | buy |
| MACKENZIE FINANCIAL CORP | 6,419 | 61,316 | +54,897 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 37,500 | 80,000 | +42,500 | 0.97 | 1.40 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 461,834 | 496,686 | +34,852 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 31,250 | +31,250 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,114 | 115,414 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 59,627 | 80,769 | +21,142 | 0.51 | 0.77 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 103,451 | 121,796 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,909 | 145,309 | +16,400 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 157,041 | 172,678 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,283 | 167,414 | +13,131 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 13,808 | 22,987 | +9,179 | 0.02 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.21 | +0.21 | buy |
| GROUP ONE TRADING LLC | 100 | 6,601 | +6,501 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,221 | 29,549 | +6,328 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,309 | 92,543 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,965 | 9,400 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 94,304 | 97,154 | +2,850 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 26,900 | 28,600 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,900 | 149,600 | +1,700 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,828 | 5,443 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 13,057 | 14,500 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,511 | 2,753 | +1,242 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,686 | 11,870 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,730 | 8,563 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,269 | 13,096 | +827 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,319 | 8,027 | +708 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 26,798 | 27,488 | +690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,795 | 6,108 | +313 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,925 | 11,236 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,731 | 2,958 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 883 | 1,044 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,572 | 3,717 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,971 | 9,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,725 | 3,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 15,000 | 15,000 | 0 | 0.46 | 0.60 | +0.14 | hold |
| EdgePoint Investment Group Inc. | 92,678 | 92,678 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Avior Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,604 | 1,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 16,000 | 16,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Global Retirement Partners, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 265 | 265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 48,957 | 48,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 59,700 | 59,700 | 0 | 0.30 | 0.29 | -0.01 | hold |
| 1832 Asset Management L.P. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 221 | 154 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 418 | 350 | -68 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 900 | 800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 415 | 308 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 500 | 300 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 5,140 | 4,567 | -573 | 0.06 | 0.06 | -0.00 | sell |
| State of Wyoming | 616 | 0 | -616 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 8,233 | 7,339 | -894 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,570 | 3,672 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 675,649 | 674,630 | -1,019 | 2.15 | 2.46 | +0.32 | sell |
| Engineers Gate Manager LP | 5,849 | 4,585 | -1,264 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,996 | 4,711 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 4,965 | 3,554 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,187 | 128 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,200 | 1,000 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,965 | 2,600 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 5,770 | 3,270 | -2,500 | 0.16 | 0.09 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,867 | 9,345 | -2,522 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,657 | 107 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,608 | 10,694 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,095 | 2,593 | -3,502 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 3,819 | 0 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 85,850 | 81,750 | -4,100 | 0.19 | 0.22 | +0.03 | sell |
| Alberta Investment Management Corp | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,496 | 0 | -4,496 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 29,601 | 24,701 | -4,900 | 0.00 | 0.00 | -0.00 | sell |