| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,022,101 | 1,740,985 | +718,884 | 0.33 | 0.91 | +0.59 | buy |
| Orchard Capital Management, LLC | 30,626 | 347,957 | +317,331 | 0.26 | 3.76 | +3.50 | buy |
| CIBC Asset Management Inc | 1,062,116 | 1,264,164 | +202,048 | 0.07 | 0.07 | -0.01 | buy |
| NewGen Asset Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 2.29 | +2.29 | buy |
| BANK OF MONTREAL /CAN/ | 2,045,226 | 2,145,991 | +100,765 | 0.02 | 0.02 | -0.00 | buy |
| CANNELL CAPITAL LLC | 1,700,444 | 1,797,815 | +97,371 | 7.55 | 9.58 | +2.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 105,801 | 174,991 | +69,190 | 0.19 | 0.28 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 0 | 64,873 | +64,873 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 63,410 | +63,410 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,224 | 304,698 | +52,474 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 206,900 | 249,742 | +42,842 | 0.70 | 0.77 | +0.07 | buy |
| AYAL Capital Advisors Ltd | 418,570 | 457,470 | +38,900 | 4.60 | 4.79 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 431,806 | 468,282 | +36,476 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,333,800 | 1,368,520 | +34,720 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,707 | 185,269 | +34,562 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 865,523 | 899,609 | +34,086 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 31,524 | +31,524 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 30,142 | +30,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,834 | +25,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,544 | 159,405 | +15,861 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,040,138 | 2,049,639 | +9,501 | 6.94 | 4.66 | -2.28 | buy |
| TORONTO DOMINION BANK | 0 | 8,723 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,271 | 11,471 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 427,153 | 428,800 | +1,647 | 0.04 | 0.03 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 38,844 | 40,307 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Tranquility Partners, LLC | 14,926 | 15,584 | +658 | 0.12 | 0.10 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 177,400 | 178,000 | +600 | 0.13 | 0.10 | -0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,591 | 21,962 | +371 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 21,961 | 22,255 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,926 | 16,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| SHELL ASSET MANAGEMENT CO | 1,424 | 1,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,211 | 14,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | 4,711 | 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 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 110,100 | 110,100 | 0 | 0.17 | 0.13 | -0.03 | hold |
| Proficio Capital Partners LLC | 12,435 | 12,435 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 22,919 | 22,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,850 | 20,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 43 | 43 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 1,251 | 1,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 68,901 | 68,652 | -249 | 0.24 | 0.16 | -0.07 | sell |
| TD Waterhouse Canada Inc. | 629 | 262 | -367 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,911 | 20,503 | -408 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,263 | 54,738 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,029 | 12,405 | -624 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 27,407 | 26,727 | -680 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 39,965 | 39,166 | -799 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,768 | 8,833 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,173 | 2,173 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,485 | 10,035 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,500 | 47,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 111,841 | 108,539 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,755 | 10,784 | -4,971 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 7,954 | 1,329 | -6,625 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 14,612 | 6,716 | -7,896 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 9,437 | 0 | -9,437 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 332,800 | 322,900 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,556 | 0 | -10,556 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 32,340 | 21,560 | -10,780 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,628 | 10,686 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,004 | 0 | -11,004 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 474,668 | 461,518 | -13,150 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,700 | 0 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 114,879 | 96,982 | -17,897 | 0.10 | 0.07 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 18,650 | 0 | -18,650 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 182,640 | 161,784 | -20,856 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,024 | 0 | -21,024 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,295 | 39,451 | -31,844 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,845 | 108,868 | -36,977 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 166,700 | 124,100 | -42,600 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 59,706 | 0 | -59,706 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,274 | 0 | -60,274 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 137,108 | 30,149 | -106,959 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 195,639 | 77,426 | -118,213 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 377,827 | 204,979 | -172,848 | 0.41 | 0.16 | -0.25 | sell |
| Alberta Investment Management Corp | 1,057,254 | 838,256 | -218,998 | 0.15 | 0.09 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 434,014 | 180,521 | -253,493 | 0.00 | 0.00 | -0.00 | sell |