| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 739,842 | 731,224 | -8,618 | 0.04 | 0.04 | -0.00 | sell |
| Encompass Capital Advisors LLC | 557,814 | 557,556 | -258 | 1.00 | 1.06 | +0.07 | sell |
| BANK OF MONTREAL /CAN/ | 560,492 | 492,428 | -68,064 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,214 | 387,598 | +284,384 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,896 | 220,264 | +81,368 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 195,505 | 215,396 | +19,891 | 7.75 | 5.99 | -1.76 | buy |
| ROYAL BANK OF CANADA | 96,163 | 213,720 | +117,557 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,086 | 202,346 | -60,740 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 85,000 | 200,000 | +115,000 | 1.43 | 2.69 | +1.26 | buy |
| UBS Group AG | 153,605 | 175,051 | +21,446 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,816 | 146,186 | -630 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 123,007 | +123,007 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,598 | 122,662 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 108,000 | 122,500 | +14,500 | 0.17 | 0.14 | -0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 106,189 | 119,604 | +13,415 | 0.68 | 0.71 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 97,100 | +28,700 | 0.16 | 0.20 | +0.04 | buy |
| Quotient Wealth Partners, LLC | 68,464 | 96,557 | +28,093 | 0.10 | 0.13 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,500 | 76,000 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,456 | 65,512 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 61,712 | 61,712 | 0 | 2.71 | 2.43 | -0.28 | hold |
| MILLENNIUM MANAGEMENT LLC | 40,439 | 60,211 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 54,980 | +54,980 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,331 | 51,929 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,503 | 47,611 | -10,892 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 61,446 | 47,460 | -13,986 | 0.44 | 0.41 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 166,353 | 40,470 | -125,883 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 33,691 | +33,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,023 | 31,746 | +723 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,596 | 29,755 | -34,841 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 28,000 | 28,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Swiss National Bank | 27,500 | 26,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,941 | 24,435 | -5,506 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 49,144 | 21,560 | -27,584 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 26,360 | 20,760 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 88,823 | 17,326 | -71,497 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 39,217 | 16,853 | -22,364 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 0 | 15,402 | +15,402 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 16,034 | 15,024 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 15,335 | 14,508 | -827 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,752 | 14,258 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,378 | 14,198 | -180 | 0.11 | 0.11 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,414 | 13,722 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| Orion Resource Partners LP | 0 | 13,594 | +13,594 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 14,069 | 13,376 | -693 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,410 | 12,475 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 192,678 | 11,978 | -180,700 | 0.79 | 0.05 | -0.74 | sell |
| CIBC WORLD MARKET INC. | 120,172 | 10,812 | -109,360 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 485,572 | 10,446 | -475,126 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 26,748 | 8,355 | -18,393 | 0.04 | 0.01 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 8,303 | 8,023 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 8,007 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,431 | 7,498 | -14,933 | 0.23 | 0.07 | -0.16 | sell |
| PEAK6 LLC | 6,004 | 7,221 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,091 | 7,063 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 563 | 6,943 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,100 | 6,800 | -5,300 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,701 | 6,214 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,700 | 6,100 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,163 | 6,043 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 11,163 | 6,043 | -5,120 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,276 | 5,983 | -12,293 | 0.06 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 16,418 | 5,301 | -11,117 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,143 | 5,098 | -16,045 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 9,007 | 5,079 | -3,928 | 0.24 | 0.13 | -0.11 | sell |
| Federation des caisses Desjardins du Quebec | 5,765 | 4,868 | -897 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 4,800 | 4,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Invesco Ltd. | 6,012 | 4,496 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | 4,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 227,612 | 3,373 | -224,239 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,024 | 3,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,532 | 2,787 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 8,039 | 2,436 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,463 | 2,230 | +767 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,175 | 2,165 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,629 | 2,094 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 780 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 107 | 371 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacifica Partners Inc. | 265 | 265 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 178 | +177 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 192 | 24 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |