| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,484,654 | 6,372,219 | +887,565 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,410 | 1,274,309 | +252,899 | 0.03 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 72,581 | 280,562 | +207,981 | 0.08 | 0.24 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,190,255 | 2,393,978 | +203,723 | 0.02 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 188,800 | 370,112 | +181,312 | 0.80 | 0.67 | -0.14 | buy |
| DRW Securities, LLC | 130,000 | 201,600 | +71,600 | 0.06 | 0.05 | -0.00 | buy |
| CSS LLC/IL | 111,748 | 163,981 | +52,233 | 0.06 | 0.07 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 70,337 | 106,042 | +35,705 | 0.06 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,928 | 190,013 | +20,085 | 0.01 | 0.01 | 0.00 | buy |
| AEGIS FINANCIAL CORP | 280,000 | 290,000 | +10,000 | 2.97 | 2.42 | -0.55 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,919 | 27,148 | +6,229 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 203,363 | 197,767 | +5,596 | 0.01 | 0.01 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 144,427 | 149,129 | +4,702 | 0.14 | 0.12 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 10,504 | 10,551 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 806 | 731 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 3,176 | 3,053 | -123 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 93,871 | 93,419 | -452 | 0.70 | 0.58 | -0.11 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 120,470 | 117,886 | -2,584 | 1.79 | 1.18 | -0.61 | sell |
| SCOTIA CAPITAL INC. | 93,511 | 90,473 | -3,038 | 0.01 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 15,000 | 10,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Perkins Coie Trust Co | 16,500 | 10,000 | -6,500 | 0.04 | 0.02 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 216,228 | 206,111 | -10,117 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 164,121 | 150,785 | -13,336 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 32,500 | 12,500 | -20,000 | 0.05 | 0.02 | -0.03 | sell |
| Alberta Investment Management Corp | 667,100 | 637,500 | -29,600 | 0.08 | 0.05 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 530,502 | 495,159 | -35,343 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 164,860 | 125,130 | -39,730 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 226,670 | 184,500 | -42,170 | 1.52 | 1.17 | -0.35 | sell |
| Onex Canada Asset Management Inc. | 333,694 | 283,894 | -49,800 | 0.44 | 0.32 | -0.12 | sell |
| BESSEMER GROUP INC | 142,270 | 85,362 | -56,908 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,301,584 | 6,223,526 | -78,058 | 0.02 | 0.02 | -0.00 | sell |
| Timelo Investment Management Inc. | 156,400 | 76,400 | -80,000 | 3.46 | 1.84 | -1.62 | sell |
| RENAISSANCE GROUP LLC | 617,202 | 532,461 | -84,741 | 0.27 | 0.21 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 811,145 | 701,539 | -109,606 | 0.08 | 0.06 | -0.02 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 300,000 | 165,000 | -135,000 | 1.43 | 0.72 | -0.72 | sell |
| SIG North Trading, ULC | 441,294 | 206,894 | -234,400 | 1.26 | 0.63 | -0.64 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 709,300 | 348,600 | -360,700 | 0.29 | 0.11 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,457,726 | 879,601 | -578,125 | 0.05 | 0.03 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790,028 | 76,758 | -713,270 | 0.05 | 0.00 | -0.05 | sell |