| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 174,722 | 297,236 | +122,514 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,595 | 82,533 | +77,938 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 62,111 | +62,111 | 0.00 | 0.29 | +0.29 | buy |
| SIR Capital Management, L.P. | 70,378 | 117,978 | +47,600 | 0.49 | 0.71 | +0.21 | buy |
| AYAL Capital Advisors Ltd | 0 | 47,600 | +47,600 | 0.00 | 1.69 | +1.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,887 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 32,500 | 68,600 | +36,100 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,625 | 235,642 | +34,017 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 90,932 | 123,638 | +32,706 | 6.15 | 6.50 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 500,168 | 531,111 | +30,943 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 125,351 | 156,225 | +30,874 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,979 | 114,455 | +14,476 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,783 | 63,114 | +11,331 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 715,966 | 726,284 | +10,318 | 0.08 | 0.06 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 7,653 | +7,653 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,473 | 16,440 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,661 | 16,193 | +5,532 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 2,922 | 8,264 | +5,342 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 8,134 | 13,389 | +5,255 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.19 | +0.19 | buy |
| Orion Resource Partners LP | 0 | 3,451 | +3,451 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 200 | 3,358 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,100 | 3,449 | +2,349 | 0.02 | 0.00 | -0.02 | buy |
| SIG North Trading, ULC | 21,353 | 23,437 | +2,084 | 0.39 | 0.45 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,700 | 5,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 82,559 | 84,061 | +1,502 | 0.85 | 0.70 | -0.14 | buy |
| Blue Trust, Inc. | 522 | 2,003 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,971 | 11,410 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 5,503 | 6,912 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 833 | 1,950 | +1,117 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 14,667 | 15,577 | +910 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,753 | 3,359 | +606 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 6,193 | 6,663 | +470 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,443 | 6,867 | +424 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 4,055 | 4,355 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,384 | 1,660 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,604 | 1,839 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 224 | +224 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 385 | 603 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,577 | 11,663 | +86 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,518 | 9,539 | +21 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 56 | 65 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 154 | 155 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | 4,270 | 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 |
| Beirne Wealth Consulting Services, LLC | 3,270 | 3,270 | 0 | 0.09 | 0.07 | -0.02 | 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 |
| NICOLA WEALTH MANAGEMENT LTD. | 28,000 | 28,000 | 0 | 0.24 | 0.19 | -0.06 | 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 | 2.27 | 1.78 | -0.50 | hold |
| ORG Partners LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 7,400 | 7,400 | 0 | 0.10 | 0.08 | -0.02 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 59,700 | 59,700 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Frazier Financial Advisors, LLC | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,020 | 11,997 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,670 | 1,640 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,415 | 4,365 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 100 | 12 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 14,720 | 14,620 | -100 | 0.43 | 0.28 | -0.14 | sell |
| 1832 Asset Management L.P. | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 17,783 | 17,545 | -238 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,452 | 4,184 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,800 | 28,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,257 | 3,607 | -650 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,257 | 3,500 | -757 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,797 | 5,968 | -829 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,859 | 65,781 | -1,078 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 7,724 | 6,583 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,257 | 3,100 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,144 | 6,910 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,449 | 11,138 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 136,314 | 133,708 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,916 | 0 | -2,916 | 0.00 | 0.00 | -0.00 | sell |