| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 74,302 | 353,877 | +279,575 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 313,255 | 542,651 | +229,396 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 167,700 | +167,700 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 112,072 | 259,243 | +147,171 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 42,001 | 139,813 | +97,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,876 | 233,999 | +97,123 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 19,078 | 113,178 | +94,100 | 0.18 | 1.00 | +0.82 | buy |
| Quadrature Capital Ltd | 71,291 | 163,109 | +91,818 | 0.08 | 0.11 | +0.02 | buy |
| Orion Resource Partners LP | 0 | 62,689 | +62,689 | 0.00 | 2.19 | +2.19 | buy |
| Hartree Partners, LP | 82,500 | 130,000 | +47,500 | 1.76 | 2.15 | +0.39 | buy |
| Qube Research & Technologies Ltd | 15,362 | 62,687 | +47,325 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,800 | +46,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,706 | 159,923 | +45,217 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 187,799 | 225,739 | +37,940 | 0.19 | 0.16 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 34,412 | +34,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,013 | 316,987 | +28,974 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 487,434 | 512,747 | +25,313 | 1.30 | 0.90 | -0.41 | buy |
| Man Group plc | 0 | 17,163 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 82,422 | 96,960 | +14,538 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,614 | 31,802 | +13,188 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,125 | 50,033 | +11,908 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,476 | 21,272 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,374 | 17,798 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,161 | 30,434 | +8,273 | 0.01 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 8,147 | +8,147 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,457 | 20,351 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,378 | +3,378 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 751,763 | 754,968 | +3,205 | 0.08 | 0.05 | -0.02 | buy |
| Plato Investment Management Ltd | 0 | 2,484 | +2,484 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 10,873 | 13,344 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 2,251 | 4,464 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,186 | 12,341 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,082 | 9,989 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,042 | 12,464 | +1,422 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,908 | 19,828 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,335 | 8,053 | +718 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,856 | 8,478 | +622 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 4,133 | 4,567 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21 | 178 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,078 | 13,206 | +128 | 0.24 | 0.20 | -0.04 | buy |
| Ballentine Partners, LLC | 4,968 | 5,084 | +116 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,901 | 54,001 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,831 | 2,917 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,132 | 3,205 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,364 | 8,401 | +37 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,273 | 5,309 | +36 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 673 | 705 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,001 | 7,023 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 3,043 | 3,060 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 39 | 50 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,314 | 3,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 504,059 | 504,059 | 0 | 8.52 | 6.11 | -2.41 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,291 | 3,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 3,095 | 3,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 3,183 | 3,183 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Beirne Wealth Consulting Services, LLC | 3,270 | 3,270 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,285 | 15,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equinox Partners Investment Management LLC | 65,211 | 65,211 | 0 | 2.61 | 2.36 | -0.26 | hold |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 265 | 260 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 15 | 7 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 524 | 419 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,114 | 10,002 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 489 | 371 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 3,373 | 3,225 | -148 | 0.03 | 0.02 | -0.01 | sell |
| Farther Finance Advisors, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,454 | 7,257 | -197 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,445 | 5,244 | -201 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 401 | 178 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,841 | 3,551 | -290 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,651 | 9,161 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,171 | 5,655 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 6,171 | 5,655 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,519 | 3,773 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 39,429 | 38,563 | -866 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 1,083 | 157 | -926 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 943 | 0 | -943 | 0.00 | 0.00 | -0.00 | sell |