| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 0 | 1,375,000 | +1,375,000 | 0.00 | 10.46 | +10.46 | buy |
| Encompass Capital Advisors LLC | 573,541 | 675,649 | +102,108 | 2.40 | 2.15 | -0.25 | buy |
| SIR Capital Management, L.P. | 124,900 | 211,578 | +86,678 | 0.99 | 1.18 | +0.18 | buy |
| BROOKFIELD Corp /ON/ | 0 | 78,493 | +78,493 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,973 | 154,283 | +73,310 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 26,700 | 91,757 | +65,057 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 59,700 | +59,700 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 81,609 | 128,909 | +47,300 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,000 | 196,110 | +33,110 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,500 | 32,800 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 96,970 | 123,970 | +27,000 | 5.02 | 3.92 | -1.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,221 | +23,221 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,625 | 32,505 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,334 | 33,051 | +22,717 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 148,740 | 171,290 | +22,550 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,029 | 157,041 | +21,012 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,598 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,104 | +18,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,900 | 86,114 | +17,214 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,324 | 29,601 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 47,672 | 59,627 | +11,955 | 0.57 | 0.51 | -0.06 | buy |
| PDT Partners, LLC | 0 | 8,987 | +8,987 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 5,295 | 13,900 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,681 | 21,251 | +8,570 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,211 | +8,211 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 7,000 | 15,000 | +8,000 | 0.32 | 0.46 | +0.14 | buy |
| Hartree Partners, LP | 30,000 | 37,500 | +7,500 | 0.82 | 0.97 | +0.15 | buy |
| ROYAL BANK OF CANADA | 139,928 | 147,280 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,849 | +5,849 | 0.00 | 0.01 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.16 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,496 | +4,496 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,498 | 11,867 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 81,950 | 85,850 | +3,900 | 0.24 | 0.19 | -0.05 | buy |
| Graham Capital Management, L.P. | 0 | 3,828 | +3,828 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,819 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,274 | 48,957 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,464 | 8,397 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,621 | 6,095 | +2,474 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 9,969 | 12,269 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 3,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 900 | 2,731 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,653 | 13,808 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,000 | 6,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,165 | 13,057 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,640 | 6,467 | +827 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 6,934 | 7,730 | +796 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 26,021 | 26,798 | +777 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,253 | 13,608 | +355 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 336 | 415 | +79 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 543 | 616 | +73 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,350 | 6,419 | +69 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 43,100 | 43,160 | +60 | 1.33 | 0.90 | -0.43 | buy |
| NewEdge Advisors, LLC | 2,646 | 2,657 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 217 | 221 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,571 | 3,572 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,971 | 9,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,795 | 5,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,725 | 3,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EdgePoint Investment Group Inc. | 92,678 | 92,678 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 500 | 500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 16,000 | 16,000 | 0 | 0.16 | 0.12 | -0.04 | 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 |
| Tyler-Stone Wealth Management | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,996 | 5,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1832 Asset Management L.P. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,033 | 1,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 921 | 883 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,341 | 8,233 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,489 | 9,345 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,100 | 900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 5,411 | 5,140 | -271 | 0.08 | 0.06 | -0.02 | sell |
| TORONTO DOMINION BANK | 5,295 | 4,965 | -330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 924 | 1 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,748 | 418 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 553,199 | 551,176 | -2,023 | 0.06 | 0.05 | -0.01 | sell |
| TORONTO DOMINION BANK | 5,295 | 3,200 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,200 | 0 | -2,200 | 0.06 | 0.00 | -0.06 | sell |
| Swiss National Bank | 30,000 | 26,900 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,827 | 10,686 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 108,675 | 105,158 | -3,517 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 3,558 | 0 | -3,558 | 0.02 | 0.00 | -0.02 | sell |
| MQS Management LLC | 4,431 | 0 | -4,431 | 0.18 | 0.00 | -0.18 | sell |
| NAVELLIER & ASSOCIATES INC | 5,048 | 0 | -5,048 | 0.06 | 0.00 | -0.06 | sell |