| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,104 | 850,331 | +847,227 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 735,460 | 769,634 | +34,174 | 0.05 | 0.06 | +0.01 | buy |
| Encompass Capital Advisors LLC | 557,562 | 556,638 | -924 | 1.41 | 1.91 | +0.50 | sell |
| AEGIS FINANCIAL CORP | 452,359 | 504,059 | +51,700 | 9.75 | 8.64 | -1.11 | buy |
| BANK OF MONTREAL /CAN/ | 487,145 | 453,245 | -33,900 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 314,789 | 312,655 | -2,134 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,937 | 300,852 | -183,085 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 291,836 | +291,836 | 0.00 | 0.58 | +0.58 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 245,981 | 261,950 | +15,969 | 0.18 | 0.21 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,297 | 210,238 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,891 | 191,707 | +72,816 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,560 | 133,017 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 120,984 | 122,494 | +1,510 | 0.82 | 1.04 | +0.22 | buy |
| UBS Group AG | 156,697 | 116,155 | -40,542 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 189,486 | 116,082 | -73,404 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,594 | 115,455 | +16,861 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 41,168 | 102,852 | +61,684 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,100 | 99,500 | +2,400 | 0.21 | 0.26 | +0.05 | buy |
| CITADEL ADVISORS LLC | 11,051 | 91,109 | +80,058 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 100,000 | 82,500 | -17,500 | 1.95 | 2.16 | +0.21 | sell |
| Quotient Wealth Partners, LLC | 96,557 | 79,161 | -17,396 | 0.15 | 0.15 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,300 | 71,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 62,057 | 67,624 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,579 | 58,722 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 55,978 | 56,178 | +200 | 0.28 | 0.45 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 100,176 | 49,971 | -50,205 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 328,900 | 46,238 | -282,662 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,127 | 43,378 | -749 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 26,232 | 39,339 | +13,107 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,140 | 37,473 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 0 | 30,111 | +30,111 | 0.00 | 1.13 | +1.13 | buy |
| FRANKLIN RESOURCES INC | 29,833 | 28,525 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 28,000 | 28,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 26,108 | +26,108 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 26,700 | 26,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,930 | 21,784 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,313 | 18,342 | +4,029 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,433 | 17,568 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,807 | 15,412 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,383 | 14,807 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 5,804 | 13,925 | +8,121 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 14,161 | 13,696 | -465 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,475 | 12,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 4,236 | 11,540 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,960 | 10,560 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 10,446 | 10,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 10,100 | 10,100 | 0 | 0.11 | 0.14 | +0.03 | hold |
| XTX Topco Ltd | 6,472 | 10,035 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,112 | 10,012 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 0 | 9,948 | +9,948 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 8,503 | 9,867 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,554 | 9,790 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,409 | 9,651 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,112 | 9,614 | +502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,713 | 9,303 | -410 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,408 | 8,853 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,349 | 8,191 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,383 | 8,114 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 9,178 | 7,718 | -1,460 | 0.09 | 0.12 | +0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,241 | 6,787 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,624 | +6,624 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 30,509 | 6,142 | -24,367 | 0.01 | 0.00 | -0.01 | sell |
| 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 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 11,354 | 5,871 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 8,800 | 5,500 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 0 | 5,177 | +5,177 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,547 | 5,139 | +592 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | 5,112 | +842 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,663 | 4,854 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,786 | 4,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 4,598 | 4,668 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,016 | 4,623 | +1,607 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,317 | 4,490 | +173 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.71 | +0.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,118 | 3,967 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 3,885 | +3,885 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 0 | 3,372 | +3,372 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,314 | 3,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 5,770 | 3,270 | -2,500 | 0.08 | 0.07 | -0.01 | sell |
| PDT Partners, LLC | 0 | 3,183 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 3,133 | +3,133 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,567 | 2,662 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10 | 1,813 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,188 | 1,083 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,591 | 860 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,802 | 802 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 705 | 705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 452 | 489 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 347 | 374 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,375 | 365 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |