| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 215,396 | 452,359 | +236,963 | 5.99 | 9.75 | +3.76 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 123,007 | 245,981 | +122,974 | 0.08 | 0.18 | +0.09 | buy |
| ROYAL BANK OF CANADA | 213,720 | 328,900 | +115,180 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,598 | 483,937 | +96,339 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 220,264 | 314,789 | +94,525 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,100 | 98,594 | +92,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,470 | 100,176 | +59,706 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,211 | 118,891 | +58,680 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 11,978 | 55,978 | +44,000 | 0.05 | 0.28 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,186 | 189,486 | +43,300 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,509 | +30,509 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,376 | 37,579 | +24,203 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,868 | 26,232 | +21,364 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,409 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,214 | 18,112 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,691 | 44,127 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,337 | +10,337 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 51,929 | 62,057 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,662 | 130,560 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,560 | 28,539 | +6,979 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,472 | +6,472 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,023 | 14,313 | +6,290 | 0.01 | 0.02 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.08 | +0.08 | buy |
| PharVision Advisers, LLC | 0 | 5,762 | +5,762 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 5,674 | +5,674 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 4,800 | 10,100 | +5,300 | 0.04 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 4,496 | 9,112 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,547 | +4,547 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 4,317 | +4,317 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 731,224 | 735,460 | +4,236 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,760 | 24,960 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 47,460 | 51,600 | +4,140 | 0.41 | 0.31 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,301 | 9,383 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,063 | 11,051 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,746 | 35,140 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,024 | 17,383 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,800 | 8,800 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,436 | 4,236 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,024 | 4,786 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,098 | 6,554 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 119,604 | 120,984 | +1,380 | 0.71 | 0.82 | +0.11 | buy |
| Quarry LP | 0 | 959 | +959 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 26,000 | 26,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,258 | 14,930 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 646 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,007 | 8,503 | +496 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 780 | 1,188 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,230 | 2,567 | +337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,094 | 2,375 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 371 | 452 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,755 | 29,833 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 311 | 347 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 557,556 | 557,562 | +6 | 1.06 | 1.41 | +0.35 | buy |
| Steward Partners Investment Advisory, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,475 | 12,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,802 | 3,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | 4,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 6,043 | 6,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nikko Asset Management Americas, Inc. | 6,043 | 6,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | +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 | 0.12 | 0.14 | +0.02 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 265 | 265 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 10,446 | 10,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quotient Wealth Partners, LLC | 96,557 | 96,557 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Bare Financial Services, Inc | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,100 | 97,100 | 0 | 0.20 | 0.21 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL & SULLIVAN INC /WA/ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 76 | 24 | -52 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,380 | 3,314 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 178 | 44 | -134 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,165 | 1,943 | -222 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 3,373 | 3,104 | -269 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 14,508 | 14,161 | -347 | 0.00 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,853 | 16,433 | -420 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 800 | 200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,633 | 6,663 | -970 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,812 | 9,713 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,943 | 5,349 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 13,594 | 11,808 | -1,786 | 0.12 | 0.24 | +0.12 | sell |
| Quantbot Technologies LP | 8,355 | 5,804 | -2,551 | 0.01 | 0.01 | -0.00 | sell |