| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 850,331 | 1,030,815 | +180,484 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 769,634 | 751,763 | -17,871 | 0.06 | 0.08 | +0.02 | sell |
| AEGIS FINANCIAL CORP | 504,059 | 504,059 | 0 | 8.64 | 8.52 | -0.12 | hold |
| Hillsdale Investment Management Inc. | 291,836 | 487,434 | +195,598 | 0.58 | 1.30 | +0.73 | buy |
| BANK OF MONTREAL /CAN/ | 453,245 | 452,265 | -980 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,852 | 373,936 | +73,084 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 556,638 | 351,189 | -205,449 | 1.91 | 1.41 | -0.50 | sell |
| GOLDMAN SACHS GROUP INC | 312,655 | 313,255 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,238 | 288,013 | +77,775 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 102,852 | 245,195 | +142,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,012 | 195,246 | +185,234 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261,950 | 187,799 | -74,151 | 0.21 | 0.19 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,017 | 136,876 | +3,859 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,455 | 126,933 | +11,478 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,971 | 114,706 | +64,735 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,707 | 114,399 | -77,308 | 0.01 | 0.01 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 122,494 | 113,189 | -9,305 | 1.04 | 1.30 | +0.26 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,500 | 112,600 | +13,100 | 0.26 | 0.33 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 21,784 | 112,072 | +90,288 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,200 | 92,500 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 82,500 | 82,500 | 0 | 2.16 | 1.76 | -0.40 | hold |
| CITADEL ADVISORS LLC | 91,109 | 82,422 | -8,687 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,813 | 74,302 | +72,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 67,624 | 71,432 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 71,291 | +71,291 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 58,722 | 67,287 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 79,161 | 67,254 | -11,907 | 0.15 | 0.17 | +0.02 | sell |
| Equinox Partners Investment Management LLC | 30,111 | 65,211 | +35,100 | 1.13 | 2.61 | +1.49 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 53,901 | +53,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,155 | 53,118 | -63,037 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,968 | +44,968 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 43,378 | 43,471 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,238 | 42,001 | -4,237 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,339 | 39,429 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,871 | +38,871 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,790 | 38,125 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,473 | 37,704 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,871 | 33,881 | +28,010 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,525 | 31,825 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,108 | 30,353 | +4,245 | 0.09 | 0.17 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 28,000 | 28,000 | 0 | 0.18 | 0.33 | +0.15 | hold |
| SIMPLEX TRADING, LLC | 0 | 26,861 | +26,861 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,967 | 25,392 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,342 | 24,664 | +6,322 | 0.03 | 0.06 | +0.03 | buy |
| Spark Investment Management LLC | 4,000 | 24,000 | +20,000 | 0.71 | 5.68 | +4.96 | buy |
| Quantbot Technologies LP | 13,925 | 22,178 | +8,253 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,651 | 22,161 | +12,510 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 56,178 | 19,078 | -37,100 | 0.45 | 0.18 | -0.27 | sell |
| TD ASSET MANAGEMENT INC | 17,568 | 18,908 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,614 | +18,614 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 15,362 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,807 | 15,285 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,114 | 14,457 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 7,718 | 13,078 | +5,360 | 0.12 | 0.24 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,860 | 11,396 | +8,536 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,715 | 11,042 | -1,673 | 0.00 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 11,540 | 10,873 | -667 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,191 | 10,476 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,446 | 10,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 13,696 | 10,186 | -3,510 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 9,867 | 10,114 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 10,100 | 10,100 | 0 | 0.14 | 0.18 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,853 | 9,651 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 860 | 8,490 | +7,630 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 8,364 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,271 | +8,271 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 10,035 | 8,082 | -1,953 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,412 | 7,454 | -7,958 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 9,303 | 7,374 | -1,929 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,112 | 7,335 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,026 | +7,026 | 0.00 | 0.47 | +0.47 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,787 | 7,001 | +214 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,043 | 6,171 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 6,043 | 6,171 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 5,177 | 6,099 | +922 | 0.04 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,139 | 5,445 | +306 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,952 | 5,273 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 4,668 | 4,968 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,786 | 4,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,655 | +4,655 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,614 | 4,519 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 4,133 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,854 | 3,841 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,490 | 3,394 | -1,096 | 0.04 | 0.04 | +0.00 | sell |
| Guardian Partners Inc. | 3,372 | 3,373 | +1 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,314 | 3,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,291 | 3,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 3,270 | 3,270 | 0 | 0.07 | 0.09 | +0.02 | hold |
| PDT Partners, LLC | 3,183 | 3,183 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Brevan Howard Capital Management LP | 3,885 | 3,132 | -753 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 2,894 | 3,095 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,043 | +3,043 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,956 | +2,956 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 3,088 | 2,939 | -149 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,662 | 2,831 | +169 | 0.00 | 0.00 | +0.00 | buy |