| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 243,124 | 1,013,994 | +770,870 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,250,714 | 1,810,076 | +559,362 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 474,611 | +474,611 | 0.00 | 5.06 | +5.06 | buy |
| ROYAL BANK OF CANADA | 122,457 | 443,962 | +321,505 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 546,689 | 839,759 | +293,070 | 0.93 | 1.48 | +0.55 | buy |
| NewGen Asset Management Ltd | 200,000 | 402,907 | +202,907 | 2.43 | 4.82 | +2.39 | buy |
| CANNELL CAPITAL LLC | 1,478,914 | 1,673,082 | +194,168 | 6.89 | 8.37 | +1.48 | buy |
| GOLDMAN SACHS GROUP INC | 70,582 | 234,528 | +163,946 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,223 | 257,394 | +137,171 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 126,500 | 214,700 | +88,200 | 0.45 | 0.74 | +0.29 | buy |
| Alberta Investment Management Corp | 796,700 | 880,700 | +84,000 | 0.16 | 0.20 | +0.04 | buy |
| Atom Investors LP | 0 | 83,082 | +83,082 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 0 | 38,074 | +38,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,267 | 50,483 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 33,319 | +33,319 | 0.00 | 0.14 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 19,900 | 50,455 | +30,555 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 95,475 | 114,303 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,407 | 215,181 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,215 | 17,428 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,753 | 17,735 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,392 | 18,956 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,878 | 55,657 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,344 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Highlander Partners, L.P. | 0 | 9,186 | +9,186 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 20,857 | 26,284 | +5,427 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 924 | 6,061 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 121,384 | 126,139 | +4,755 | 0.10 | 0.11 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 377,862 | 382,381 | +4,519 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 350,121 | 354,621 | +4,500 | 0.13 | 0.13 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,066 | 16,392 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,074 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 77,032 | 79,212 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 47,800 | 49,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 236 | 1,927 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,073 | 58,765 | +692 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 25,852 | 26,357 | +505 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,617 | 24,117 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 13,284 | 13,557 | +273 | 0.12 | 0.12 | +0.00 | buy |
| VANGUARD GROUP INC | 17,330 | 17,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 32,340 | 32,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,326 | 6,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 27,500 | 27,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 24,594 | 24,594 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 24,380 | 24,380 | 0 | 0.22 | 0.19 | -0.03 | hold |
| EverSource Wealth Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 18,373 | 18,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,529 | 1,424 | -105 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,385 | 4,147 | -238 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 21,260 | 20,930 | -330 | 0.33 | 0.32 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,478 | 593 | -885 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,508 | 1,725 | -1,783 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 11,098 | 8,745 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,407 | 0 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,766 | 0 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,557 | 23,788 | -3,769 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,901 | 11,598 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 7,641 | 0 | -7,641 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 156,164 | 148,511 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 163,208 | 154,412 | -8,796 | 0.30 | 0.24 | -0.06 | sell |
| JPMORGAN CHASE & CO | 32,305 | 22,622 | -9,683 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,945 | 0 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,498 | 0 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 482,514 | 470,779 | -11,735 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,500 | 490,700 | -12,800 | 0.02 | 0.02 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 187,600 | 172,400 | -15,200 | 0.16 | 0.15 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,975 | 2,508 | -17,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,148 | 42,074 | -20,074 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,064,220 | 2,043,610 | -20,610 | 7.71 | 7.64 | -0.07 | sell |
| Shay Capital LLC | 22,200 | 0 | -22,200 | 0.18 | 0.00 | -0.18 | sell |
| Fiera Capital Corp | 475,065 | 447,602 | -27,463 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 120,900 | 91,300 | -29,600 | 0.01 | 0.00 | -0.00 | sell |
| Triasima Portfolio Management inc. | 403,149 | 362,762 | -40,387 | 0.70 | 0.68 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 1,045,453 | 1,004,527 | -40,926 | 0.59 | 0.60 | +0.00 | sell |
| Cumberland Partners Ltd | 208,300 | 143,500 | -64,800 | 0.40 | 0.23 | -0.17 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 207,548 | 132,748 | -74,800 | 0.15 | 0.08 | -0.07 | sell |
| Acuitas Investments, LLC | 86,098 | 0 | -86,098 | 0.94 | 0.00 | -0.94 | sell |
| TWO SIGMA INVESTMENTS, LP | 214,950 | 118,689 | -96,261 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 164,310 | 66,194 | -98,116 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 144,800 | 31,600 | -113,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,500 | 66,075 | -159,425 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 633,200 | 468,900 | -164,300 | 0.06 | 0.04 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,395,919 | 1,192,665 | -203,254 | 0.04 | 0.04 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 251,600 | 0 | -251,600 | 4.11 | 0.00 | -4.11 | sell |
| FIL Ltd | 927,109 | 0 | -927,109 | 0.02 | 0.00 | -0.02 | sell |