| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 121,796 | 279,252 | +157,456 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 66,501 | 201,889 | +135,388 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,188 | 174,722 | +106,534 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 571,222 | 661,600 | +90,378 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 71,632 | 125,351 | +53,719 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,549 | 66,859 | +37,310 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 35,769 | +35,769 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,678 | 201,625 | +28,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 743,626 | 772,524 | +28,898 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,022 | +22,022 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 115,414 | 136,314 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 80,000 | 100,000 | +20,000 | 1.40 | 1.76 | +0.36 | buy |
| JPMORGAN CHASE & CO | 0 | 18,288 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 44,200 | 57,949 | +13,749 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 16,000 | 28,000 | +12,000 | 0.14 | 0.24 | +0.10 | buy |
| Versor Investments LP | 0 | 7,501 | +7,501 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,543 | 99,979 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 7,400 | +7,400 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,797 | +6,797 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,236 | 10,661 | +6,425 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 711,047 | 715,966 | +4,919 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 496,686 | 500,168 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 14,500 | 17,783 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,957 | 51,783 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 80,769 | 82,559 | +1,790 | 0.77 | 0.85 | +0.07 | buy |
| Legal & General Group Plc | 13,096 | 14,667 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,234 | 5,503 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 31,250 | 32,500 | +1,250 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,672 | 4,595 | +923 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,554 | 4,257 | +703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 27,488 | 28,158 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,725 | 4,270 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 18 | 522 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,339 | 7,724 | +385 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,236 | 11,577 | +341 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,044 | 1,384 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,108 | 6,443 | +335 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 563 | 833 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,600 | 28,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,870 | 12,020 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,331 | 9,473 | +142 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 308 | 385 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 14,660 | 14,720 | +60 | 0.33 | 0.43 | +0.10 | buy |
| Frazier Financial Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 175 | 203 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,971 | 9,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 90,932 | 90,932 | 0 | 5.20 | 6.15 | +0.96 | hold |
| CIBC Private Wealth Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 2,958 | 2,958 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,604 | 1,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 3,270 | 3,270 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| NewGen Asset Management Ltd | 52,770 | 52,770 | 0 | 1.91 | 2.27 | +0.37 | hold |
| Tyler-Stone Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 2,753 | 2,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 59,700 | 59,700 | 0 | 0.29 | 0.26 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,681 | 1,670 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 55 | 20 | -35 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,460 | 181,330 | -130 | 0.04 | 0.04 | +0.00 | sell |
| Headlands Technologies LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,711 | 4,415 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,900 | 6,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,554 | 3,100 | -454 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,554 | 2,900 | -654 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,345 | 8,144 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,701 | 23,101 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 5,000 | 3,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,563 | 6,193 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,593 | 0 | -2,593 | 0.01 | 0.00 | -0.01 | sell |
| SIG North Trading, ULC | 24,113 | 21,353 | -2,760 | 0.59 | 0.39 | -0.20 | sell |
| HRT FINANCIAL LP | 3,299 | 0 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 3,365 | 0 | -3,365 | 0.00 | 0.00 | -0.00 | sell |